SPDR SER TR

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 1,760,587 Value ($000) $102,184 Avg Close — Range —
Q3 2025
Shares 1,023,271 Value ($000) $57,180 Avg Close — Range —
Q2 2025
Shares 910,472 Value ($000) $48,911 Avg Close — Range —
Q1 2025
Shares 811,325 Value ($000) $39,909 Avg Close — Range —
Q4 2024
Shares 644,421 Value ($000) $32,492 Avg Close — Range —
Q3 2024
Shares 454,556 Value ($000) $24,187 Avg Close — Range —
Q2 2024
Shares 386,320 Value ($000) $18,860 Avg Close — Range —