SPDR SER TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 20,895 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 20,893 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 20,979 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 20,531 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 18,553 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 18,042 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,201 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,352 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,317 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,608 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,317 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,317 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,417 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,564 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 18,562 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 20,044 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 22,765 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 52,550 Value ($000) $2,049 Avg Close — Range —