SPDR SER TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 12,093 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 7,999 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 7,999 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 8,043 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 8,043 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 6,538 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 6,538 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 6,538 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 6,538 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 6,538 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 6,538 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 8,179 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 8,679 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 9,354 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 7,419 Value ($000) $273 Avg Close — Range —