SPDR SER TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 3,567,718 Value ($000) $202,682 Avg Close — Range —
Q3 2025
Shares 4,546,337 Value ($000) $251,549 Avg Close — Range —
Q2 2025
Shares 4,384,101 Value ($000) $229,464 Avg Close — Range —
Q1 2025
Shares 4,219,443 Value ($000) $215,487 Avg Close — Range —
Q4 2024
Shares 3,245,646 Value ($000) $165,982 Avg Close — Range —
Q3 2024
Shares 3,205,243 Value ($000) $169,429 Avg Close — Range —
Q2 2024
Shares 3,142,304 Value ($000) $153,156 Avg Close — Range —
Q1 2024
Shares 2,932,245 Value ($000) $146,905 Avg Close — Range —
Q4 2023
Shares 2,358,774 Value ($000) $109,990 Avg Close — Range —