SPDR SER TR

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 86,376 Value ($000) $4,907 Avg Close — Range —
Q3 2025
Shares 104,243 Value ($000) $5,768 Avg Close — Range —
Q2 2025
Shares 109,965 Value ($000) $5,756 Avg Close — Range —
Q1 2025
Shares 126,721 Value ($000) $6,472 Avg Close — Range —
Q4 2024
Shares 135,626 Value ($000) $6,936 Avg Close — Range —
Q3 2024
Shares 139,348 Value ($000) $7,366 Avg Close — Range —
Q2 2024
Shares 141,486 Value ($000) $6,896 Avg Close — Range —
Q1 2024
Shares 117,166 Value ($000) $5,870 Avg Close — Range —
Q4 2023
Shares 118,102 Value ($000) $5,507 Avg Close — Range —
Q3 2023
Shares 119,260 Value ($000) $4,921 Avg Close — Range —
Q2 2023
Shares 119,208 Value ($000) $5,150 Avg Close — Range —
Q1 2023
Shares 125,327 Value ($000) $5,103 Avg Close — Range —
Q4 2022
Shares 122,588 Value ($000) $4,767 Avg Close — Range —
Q3 2022
Shares 119,976 Value ($000) $4,138 Avg Close — Range —
Q2 2022
Shares 115,564 Value ($000) $4,255 Avg Close — Range —
Q1 2022
Shares 98,930 Value ($000) $4,130 Avg Close — Range —
Q4 2021
Shares 96,818 Value ($000) $4,066 Avg Close — Range —
Q3 2021
Shares 81,706 Value ($000) $3,187 Avg Close — Range —
Q2 2021
Shares 72,304 Value ($000) $2,859 Avg Close — Range —
Q1 2021
Shares 62,192 Value ($000) $2,357 Avg Close — Range —
Q4 2020
Shares 58,314 Value ($000) $2,005 Avg Close — Range —
Q3 2020
Shares 54,013 Value ($000) $1,631 Avg Close — Range —
Q2 2020
Shares 44,280 Value ($000) $1,283 Avg Close — Range —
Q1 2020
Shares 33,148 Value ($000) $857 Avg Close — Range —
Q4 2019
Shares 18,663 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 10,160 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 81,143 Value ($000) $2,204 Avg Close — Range —