SPDR SER TR

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 23,551 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 20,268 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 18,340 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 16,018 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 15,562 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 15,579 Value ($000) $824 Avg Close — Range —