SPDR SER TR

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 12,618 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 13,524 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 14,383 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 13,933 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 13,433 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 13,842 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 14,217 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 14,630 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 16,309 Value ($000) $760 Avg Close — Range —