SPDR SER TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 731,625 Value ($000) $41,564 Avg Close — Range —
Q3 2025
Shares 702,972 Value ($000) $38,895 Avg Close — Range —
Q2 2025
Shares 645,443 Value ($000) $33,783 Avg Close — Range —
Q1 2025
Shares 585,362 Value ($000) $29,894 Avg Close — Range —
Q4 2024
Shares 596,751 Value ($000) $30,518 Avg Close — Range —
Q3 2024
Shares 579,993 Value ($000) $30,658 Avg Close — Range —
Q2 2024
Shares 567,399 Value ($000) $27,655 Avg Close — Range —
Q1 2024
Shares 555,330 Value ($000) $27,822 Avg Close — Range —
Q4 2023
Shares 516,848 Value ($000) $24,101 Avg Close — Range —
Q3 2023
Shares 530,784 Value ($000) $21,900 Avg Close — Range —
Q2 2023
Shares 524,957 Value ($000) $22,678 Avg Close — Range —
Q1 2023
Shares 486,614 Value ($000) $19,815 Avg Close — Range —
Q4 2022
Shares 451,572 Value ($000) $17,562 Avg Close — Range —
Q3 2022
Shares 441,408 Value ($000) $15,224 Avg Close — Range —
Q2 2022
Shares 422,497 Value ($000) $15,555 Avg Close — Range —
Q1 2022
Shares 395,218 Value ($000) $16,507 Avg Close — Range —
Q4 2021
Shares 358,411 Value ($000) $15,001 Avg Close — Range —
Q3 2021
Shares 301,873 Value ($000) $11,773 Avg Close — Range —
Q2 2021
Shares 282,960 Value ($000) $11,188 Avg Close — Range —