SPDR SER TR

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 1,868 Value ($000) $106 Avg Close Range
Q3 2025
Shares 254,579 Value ($000) $14,086 Avg Close Range
Q2 2025
Shares 235,365 Value ($000) $12,446 Avg Close Range
Q1 2025
Shares 215,799 Value ($000) $11,021 Avg Close Range
Q4 2024
Shares 206,496 Value ($000) $10,560 Avg Close Range
Q3 2024
Shares 172,258 Value ($000) $9,106 Avg Close Range
Q2 2024
Shares 164,466 Value ($000) $8,016 Avg Close Range
Q1 2024
Shares 77,079 Value ($000) $3,862 Avg Close Range
Q4 2023
Shares 72,583 Value ($000) $3,385 Avg Close Range