SPDR SER TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 17,437 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 14,624 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 14,624 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 15,860 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 15,583 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 15,829 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 14,704 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 15,257 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 12,086 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 12,086 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 12,086 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 12,086 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 12,086 Value ($000) $470 Avg Close — Range —