SPDR SER TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 15,052 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 11,727 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 11,049 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 6,466 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 6,410 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 7,752 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 7,860 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 7,860 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 7,860 Value ($000) $330 Avg Close — Range —