SPDR SER TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q2 2020
Shares 9,652 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 11,876 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 138,568 Value ($000) $4,837 Avg Close — Range —
Q3 2019
Shares 137,588 Value ($000) $4,298 Avg Close — Range —
Q2 2019
Shares 33,311 Value ($000) $1,042 Avg Close — Range —
Q1 2019
Shares 32,740 Value ($000) $991 Avg Close — Range —
Q4 2018
Shares 32,548 Value ($000) $945 Avg Close — Range —
Q3 2018
Shares 27,801 Value ($000) $865 Avg Close — Range —
Q2 2018
Shares 27,030 Value ($000) $801 Avg Close — Range —