SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 467,082 Value ($000) $26,535 Avg Close — Range —
Q3 2025
Shares 474,416 Value ($000) $26,249 Avg Close — Range —
Q2 2025
Shares 605,651 Value ($000) $31,700 Avg Close — Range —
Q1 2025
Shares 793,801 Value ($000) $40,340 Avg Close — Range —
Q4 2024
Shares 775,552 Value ($000) $39,662 Avg Close — Range —
Q3 2024
Shares 701,496 Value ($000) $37,081 Avg Close — Range —
Q2 2024
Shares 729,164 Value ($000) $35,539 Avg Close — Range —
Q1 2024
Shares 746,971 Value ($000) $37,423 Avg Close — Range —
Q4 2023
Shares 1,069,633 Value ($000) $49,877 Avg Close — Range —
Q3 2023
Shares 679,137 Value ($000) $28,021 Avg Close — Range —