SPDR SER TR

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

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 8,046 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 10,779 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 10,881 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 7,721 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 7,825 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 7,870 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 8,863 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 9,328 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 9,924 Value ($000) $463 Avg Close — Range —