1900 WEALTH MANAGEMENT LLC

Holdings History for SPDR SERIES TRUST - PRTFLO S&P500 VL (SPYV)

Symbol: SPYV
Investment type: Equity / PRTFLO S&P500 VL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.53%	-0.02%	$8,330,592	146,640	-5,262	-3.5%	$56.81	Q4 2025
30 Sep 2025	0.57%	-0.01%	$8,404,725	151,902	-2,085	-1.4%	$55.33	Q3 2025
30 Jun 2025	0.61%	-0%	$8,059,658	153,987	-208	-0.13%	$52.34	Q2 2025
31 Mar 2025	0.65%	-0.02%	$7,874,763	154,195	-3,817		$51.07	Q1 2025
31 Dec 2024	0.68%	-0%	$8,080,748	158,012	-1,071	-0.67%	$51.14	Q4 2024
30 Sep 2024	0.72%	-0.01%	$8,409,142	159,083	-2,079	-1.3%	$52.86	Q3 2024
30 Jun 2024	0.73%	-0.16%	$7,855,023	161,162	-35,306	-18%	$48.74	Q2 2024
31 Mar 2024	0.9%	-0.15%	$9,843,045	196,468	-32,205	-14%	$50.10	Q1 2024
31 Dec 2023	0.98%	-0.14%	$10,663,039	228,673	-33,592	-13%	$46.63	Q4 2023
30 Sep 2023	1.1%	-0%	$10,821,068	262,265	-46	-0.02%	$41.26	Q3 2023
30 Jun 2023	1.2%	+0.07%	$11,331,817	262,311	+16,022	+6.5%	$43.20	Q2 2023
31 Mar 2023	1.1%	0%	$9,578,180	246,289	0		$38.89	Q1 2023
31 Dec 2022	1%	+0.05%	$9,578,179	246,289	+12,235	+5.2%	$38.89	Q4 2022
30 Sep 2022	0.94%	+0%	$8,073,000	234,054	+698	+0.3%	$34.49	Q3 2022
30 Jun 2022	0.94%	+0.04%	$8,592,000	233,356	+9,728	+4.4%	$36.82	Q2 2022
31 Mar 2022	0.89%	+0.26%	$9,336,000	223,628	+64,440	+40%	$41.75	Q1 2022
31 Dec 2021	0.6%	+0.03%	$6,686,000	159,188	+8,006	+5.3%	$42.00	Q4 2021
30 Sep 2021	0.57%	+0.02%	$5,896,000	151,182	+4,918	+3.4%	$39.00	Q3 2021
30 Jun 2021	0.57%	+0.03%	$5,783,000	146,264	+7,102	+5.1%	$39.54	Q2 2021
31 Mar 2021	0.59%	-0.01%	$5,274,000	139,162	-1,808	-1.3%	$37.90	Q1 2021
31 Dec 2020	0.59%	0%	$4,848,000	140,970	0		$34.39	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.