SPDR SER TR

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 15,432 Value ($000) $880 Avg Close Range
Q3 2025
Shares 11,702 Value ($000) $647 Avg Close Range
Q2 2025
Shares 13,355 Value ($000) $698 Avg Close Range
Q1 2025
Shares 13,253 Value ($000) $674 Avg Close Range
Q4 2024
Shares 13,070 Value ($000) $668 Avg Close Range
Q3 2024
Shares 13,017 Value ($000) $687 Avg Close Range
Q2 2024
Shares 12,524 Value ($000) $623 Avg Close Range
Q1 2024
Shares 12,791 Value ($000) $641 Avg Close Range
Q4 2023
Shares 12,783 Value ($000) $596 Avg Close Range