SPDR SER TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 8,032 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 7,767 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 7,767 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 7,767 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 7,767 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 7,767 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 7,767 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 7,767 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 7,767 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 7,767 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 7,767 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 7,767 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 7,767 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 7,767 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 587 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 587 Value ($000) $25 Avg Close — Range —