SPDR SER TR

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

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 91,083 Value ($000) $5,174 Avg Close — Range —
Q3 2025
Shares 85,141 Value ($000) $4,711 Avg Close — Range —
Q2 2025
Shares 85,139 Value ($000) $4,456 Avg Close — Range —
Q1 2025
Shares 71,900 Value ($000) $3,672 Avg Close — Range —
Q4 2024
Shares 65,696 Value ($000) $3,360 Avg Close — Range —