SPDR SER TR

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 6,762 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 5,974 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 5,441 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 5,158 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 4,654 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 13,604 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 13,536 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 13,084 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 13,882 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 14,188 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 14,003 Value ($000) $422 Avg Close — Range —