SPDR SER TR

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

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 6,965 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 6,410 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 5,466 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,795 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,534 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 4,547 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 5,531 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 4,315 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 5,914 Value ($000) $230 Avg Close — Range —