SPDR SER TR

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

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 297,237 Value ($000) $16,886 Avg Close — Range —
Q3 2025
Shares 287,398 Value ($000) $15,902 Avg Close — Range —
Q2 2025
Shares 285,131 Value ($000) $14,924 Avg Close — Range —
Q1 2025
Shares 280,780 Value ($000) $14,339 Avg Close — Range —
Q4 2024
Shares 275,987 Value ($000) $14,114 Avg Close — Range —
Q3 2024
Shares 279,050 Value ($000) $14,751 Avg Close — Range —
Q2 2024
Shares 278,267 Value ($000) $13,563 Avg Close — Range —
Q1 2024
Shares 284,961 Value ($000) $14,277 Avg Close — Range —
Q4 2023
Shares 289,720 Value ($000) $13,510 Avg Close — Range —
Q3 2023
Shares 308,965 Value ($000) $12,748 Avg Close — Range —
Q2 2023
Shares 316,405 Value ($000) $13,669 Avg Close — Range —
Q1 2023
Shares 323,233 Value ($000) $13,162 Avg Close — Range —
Q4 2022
Shares 330,395 Value ($000) $12,849 Avg Close — Range —