SPDR SER TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 21,316 Value ($000) $1,211 Avg Close Range
Q3 2025
Shares 22,115 Value ($000) $1,224 Avg Close Range
Q2 2025
Shares 14,791 Value ($000) $774 Avg Close Range
Q1 2025
Shares 14,620 Value ($000) $747 Avg Close Range
Q4 2024
Shares 14,650 Value ($000) $749 Avg Close Range
Q3 2024
Shares 14,086 Value ($000) $745 Avg Close Range
Q2 2024
Shares 10,625 Value ($000) $518 Avg Close Range
Q1 2024
Shares 13,571 Value ($000) $680 Avg Close Range
Q4 2023
Shares 8,330 Value ($000) $388 Avg Close Range
Q3 2023
Shares 7,381 Value ($000) $305 Avg Close Range
Q2 2023
Shares 7,731 Value ($000) $334 Avg Close Range