SPDR SER TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 9,942 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 6,179 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 6,146 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 5,731 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 1,644 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,644 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 3,192 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 3,192 Value ($000) $124 Avg Close — Range —