SPDR SER TR

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 14,622 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 14,768 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 14,702 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 14,633 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 14,583 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 14,489 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 14,415 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 14,333 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 14,262 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 14,194 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 18,574 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 45,957 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 15,821 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 15,727 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 15,632 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 15,543 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 29,782 Value ($000) $1,251 Avg Close — Range —
Q3 2021
Shares 29,603 Value ($000) $1,215 Avg Close — Range —