SPDR SER TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 707,615 Value ($000) $40,200 Avg Close — Range —
Q3 2025
Shares 687,832 Value ($000) $38,058 Avg Close — Range —
Q2 2025
Shares 554,178 Value ($000) $29,006 Avg Close — Range —
Q1 2025
Shares 517,552 Value ($000) $26,431 Avg Close — Range —
Q4 2024
Shares 608,587 Value ($000) $31,123 Avg Close — Range —
Q3 2024
Shares 505,014 Value ($000) $26,695 Avg Close — Range —
Q2 2024
Shares 453,571 Value ($000) $22,107 Avg Close — Range —
Q1 2024
Shares 446,195 Value ($000) $22,354 Avg Close — Range —
Q4 2023
Shares 496,275 Value ($000) $23,141 Avg Close — Range —
Q3 2023
Shares 448,847 Value ($000) $18,519 Avg Close — Range —
Q2 2023
Shares 442,450 Value ($000) $19,114 Avg Close — Range —
Q1 2023
Shares 423,521 Value ($000) $17,246 Avg Close — Range —
Q4 2022
Shares 404,456 Value ($000) $15,729 Avg Close — Range —
Q3 2022
Shares 379,856 Value ($000) $13,101 Avg Close — Range —
Q2 2022
Shares 383,732 Value ($000) $14,129 Avg Close — Range —
Q1 2022
Shares 309,103 Value ($000) $12,905 Avg Close — Range —
Q4 2021
Shares 284,251 Value ($000) $11,939 Avg Close — Range —