SPDR SER TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 9,219 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 9,836 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 5,165 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 5,154 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 5,630 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 5,611 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 5,605 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 5,802 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 7,394 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 6,172 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 6,030 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 6,039 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 14,385 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 13,491 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 15,109 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 17,161 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 16,788 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 14,695 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 13,573 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 9,371 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 6,055 Value ($000) $208 Avg Close — Range —