SPDR SER TR

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 6,589 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 3,835 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,104 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 4,505 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,503 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 6,092 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 749 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 747 Value ($000) $37 Avg Close — Range —