SPDR SER TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 122 Value ($000) $3 Avg Close Range
Q4 2019
Shares 126,661 Value ($000) $4,421 Avg Close Range
Q3 2019
Shares 2,701 Value ($000) $86 Avg Close Range
Q2 2019
Shares 115,022 Value ($000) $3,597 Avg Close Range
Q1 2019
Shares 128,262 Value ($000) $3,883 Avg Close Range
Q4 2018
Shares 6,126 Value ($000) $166 Avg Close Range
Q1 2018
Shares 89,917 Value ($000) $2,643 Avg Close Range
Q4 2017
Shares 18,321 Value ($000) $562 Avg Close Range