SPDR SER TR

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

Mustard Seed Financial, LLC's Holding History (CIK: 0002011321)

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

Q4 2025
Shares 4,091 Value ($000) $232 Avg Close Range
Q3 2025
Shares 6,914 Value ($000) $383 Avg Close Range
Q2 2025
Shares 7,009 Value ($000) $367 Avg Close Range
Q1 2025
Shares 6,948 Value ($000) $355 Avg Close Range
Q4 2024
Shares 6,914 Value ($000) $354 Avg Close Range
Q3 2024
Shares 6,912 Value ($000) $365 Avg Close Range
Q2 2024
Shares 6,855 Value ($000) $334 Avg Close Range
Q1 2024
Shares 6,852 Value ($000) $343 Avg Close Range
Q4 2023
Shares 6,688 Value ($000) $312 Avg Close Range