SPDR SER TR

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 3,450 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 3,450 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 3,450 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 3,450 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 3,450 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 1,950 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $8 Avg Close — Range —