SPDR SER TR

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

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q1 2025
Shares 12,240 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 11,721 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 12,469 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 13,053 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 13,069 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 13,049 Value ($000) $608 Avg Close — Range —