SPDR SER TR

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

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 370,675 Value ($000) $21,058 Avg Close Range
Q3 2025
Shares 375,486 Value ($000) $20,776 Avg Close Range
Q2 2025
Shares 370,454 Value ($000) $19,390 Avg Close Range
Q1 2025
Shares 369,061 Value ($000) $18,848 Avg Close Range
Q4 2024
Shares 327,421 Value ($000) $16,764 Avg Close Range
Q3 2024
Shares 272,233 Value ($000) $14,390 Avg Close Range
Q2 2024
Shares 255,439 Value ($000) $12,450 Avg Close Range
Q1 2024
Shares 257,183 Value ($000) $12,885 Avg Close Range
Q4 2023
Shares 237,200 Value ($000) $11,184 Avg Close Range
Q3 2023
Shares 197,493 Value ($000) $8,149 Avg Close Range
Q2 2023
Shares 185,074 Value ($000) $7,995 Avg Close Range