SPDR SER TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 4,050 Value ($000) $230 Avg Close Range
Q3 2025
Shares 4,498 Value ($000) $249 Avg Close Range
Q2 2025
Shares 4,612 Value ($000) $241 Avg Close Range
Q2 2023
Shares 2,612 Value ($000) $113 Avg Close Range
Q4 2022
Shares 4,210 Value ($000) $164 Avg Close Range