SPDR SER TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 24,641 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 24,668 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 25,988 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 27,813 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 28,138 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 28,138 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 28,138 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 28,138 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 28,138 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 29,440 Value ($000) $1,215 Avg Close — Range —