SPDR SER TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 221,921 Value ($000) $12,607 Avg Close — Range —
Q3 2025
Shares 202,262 Value ($000) $11,191 Avg Close — Range —
Q2 2025
Shares 173,022 Value ($000) $9,056 Avg Close — Range —
Q1 2025
Shares 163,019 Value ($000) $8,325 Avg Close — Range —
Q4 2024
Shares 152,210 Value ($000) $7,784 Avg Close — Range —
Q3 2024
Shares 171,712 Value ($000) $9,077 Avg Close — Range —
Q2 2024
Shares 156,374 Value ($000) $7,622 Avg Close — Range —
Q1 2024
Shares 110,147 Value ($000) $5,518 Avg Close — Range —
Q4 2023
Shares 103,450 Value ($000) $4,824 Avg Close — Range —
Q3 2023
Shares 102,533 Value ($000) $4,232 Avg Close — Range —
Q2 2023
Shares 98,645 Value ($000) $4,261 Avg Close — Range —