SPDR SER TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2020
Shares 18,775 Value ($000) $494 Avg Close Range
Q4 2019
Shares 32,014 Value ($000) $1,118 Avg Close Range
Q3 2019
Shares 41,025 Value ($000) $1,311 Avg Close Range
Q2 2019
Shares 37,312 Value ($000) $1,168 Avg Close Range
Q1 2019
Shares 27,329 Value ($000) $828 Avg Close Range
Q4 2018
Shares 20,514 Value ($000) $557 Avg Close Range
Q3 2018
Shares 17,584 Value ($000) $547 Avg Close Range
Q2 2018
Shares 17,852 Value ($000) $529 Avg Close Range
Q1 2018
Shares 17,679 Value ($000) $520 Avg Close Range
Q4 2017
Shares 13,158 Value ($000) $404 Avg Close Range