SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 6,228 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 6,436 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 6,790 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 6,743 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 6,985 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 6,556 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 6,588 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 7,057 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 8,044 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 11,475 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 12,015 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 11,144 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 5,543 Value ($000) $216 Avg Close — Range —