SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,463 Value ($000) $424 Avg Close Range
Q3 2025
Shares 7,453 Value ($000) $412 Avg Close Range
Q2 2025
Shares 7,419 Value ($000) $388 Avg Close Range
Q4 2024
Shares 7,357 Value ($000) $376 Avg Close Range
Q3 2024
Shares 7,307 Value ($000) $386 Avg Close Range
Q2 2024
Shares 7,269 Value ($000) $354 Avg Close Range
Q1 2024
Shares 7,227 Value ($000) $362 Avg Close Range
Q4 2023
Shares 7,189 Value ($000) $335 Avg Close Range