SPDR SER TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 501,205 Value ($000) $29,160 Avg Close — Range —
Q3 2025
Shares 452,010 Value ($000) $25,258 Avg Close — Range —
Q2 2025
Shares 385,994 Value ($000) $20,736 Avg Close — Range —
Q1 2025
Shares 298,675 Value ($000) $14,692 Avg Close — Range —
Q4 2024
Shares 219,084 Value ($000) $11,046 Avg Close — Range —
Q3 2024
Shares 219,542 Value ($000) $11,693 Avg Close — Range —
Q2 2024
Shares 194,539 Value ($000) $9,474 Avg Close — Range —
Q1 2024
Shares 369,909 Value ($000) $18,418 Avg Close — Range —