SPDR SER TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 453,190 Value ($000) $25,746 Avg Close — Range —
Q3 2025
Shares 812,694 Value ($000) $44,966 Avg Close — Range —
Q2 2025
Shares 836,916 Value ($000) $43,804 Avg Close — Range —
Q1 2025
Shares 1,306,891 Value ($000) $66,743 Avg Close — Range —
Q4 2024
Shares 1,241,472 Value ($000) $63,489 Avg Close — Range —
Q3 2024
Shares 754,849 Value ($000) $39,901 Avg Close — Range —
Q2 2024
Shares 331,715 Value ($000) $16,168 Avg Close — Range —
Q1 2024
Shares 299,211 Value ($000) $14,990 Avg Close — Range —
Q4 2023
Shares 239,348 Value ($000) $11,161 Avg Close — Range —