SPDR SER TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2022
Shares 5,400 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $248 Avg Close — Range —