SPDR SER TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,480 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 14,480 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 14,080 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 14,180 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 14,579 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 14,184 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 14,180 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 14,180 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 18,083 Value ($000) $843 Avg Close — Range —