SPDR SER TR

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

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 790,564 Value ($000) $43,776 Avg Close — Range —
Q3 2025
Shares 767,979 Value ($000) $40,515 Avg Close — Range —
Q2 2025
Shares 770,196 Value ($000) $40,601 Avg Close — Range —
Q1 2025
Shares 739,267 Value ($000) $37,669 Avg Close — Range —
Q4 2024
Shares 802,804 Value ($000) $39,007 Avg Close — Range —
Q3 2024
Shares 788,568 Value ($000) $38,445 Avg Close — Range —
Q2 2024
Shares 1,519,183 Value ($000) $36,530 Avg Close — Range —
Q1 2024
Shares 1,537,752 Value ($000) $38,012 Avg Close — Range —
Q4 2023
Shares 642,534 Value ($000) $29,961 Avg Close — Range —