SPDR SER TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 52,166 Value ($000) $2,964 Avg Close — Range —
Q3 2025
Shares 51,069 Value ($000) $2,826 Avg Close — Range —
Q2 2025
Shares 54,098 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 54,107 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 54,664 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 531,029 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 53,288 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 53,386 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 54,067 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 32,842 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,888 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,805 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,444 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,458 Value ($000) $1,232 Avg Close — Range —
Q1 2022
Shares 35,570 Value ($000) $1,485 Avg Close — Range —