SPDR SER TR

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 535 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 535 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 535 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 535 Value ($000) $26 Avg Close — Range —