SPDR SER TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 708 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 704 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 697 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 695 Value ($000) $36 Avg Close — Range —