SPDR SER TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 884,473 Value ($000) $50,247 Avg Close — Range —
Q3 2025
Shares 879,811 Value ($000) $48,680 Avg Close — Range —
Q2 2025
Shares 830,617 Value ($000) $43,474 Avg Close — Range —
Q1 2025
Shares 767,965 Value ($000) $39,220 Avg Close — Range —
Q4 2024
Shares 754,750 Value ($000) $38,598 Avg Close — Range —
Q3 2024
Shares 710,051 Value ($000) $37,533 Avg Close — Range —
Q2 2024
Shares 574,621 Value ($000) $28,007 Avg Close — Range —
Q1 2024
Shares 436,503 Value ($000) $21,869 Avg Close — Range —
Q4 2023
Shares 367,091 Value ($000) $17,117 Avg Close — Range —
Q3 2023
Shares 372,168 Value ($000) $15,356 Avg Close — Range —
Q2 2023
Shares 287,395 Value ($000) $12,415 Avg Close — Range —
Q1 2023
Shares 257,183 Value ($000) $10,472 Avg Close — Range —
Q4 2022
Shares 233,940 Value ($000) $9,098 Avg Close — Range —
Q3 2022
Shares 173,939 Value ($000) $5,999 Avg Close — Range —
Q2 2022
Shares 159,377 Value ($000) $5,868 Avg Close — Range —
Q1 2022
Shares 160,948 Value ($000) $6,720 Avg Close — Range —
Q4 2021
Shares 144,359 Value ($000) $6,063 Avg Close — Range —
Q3 2021
Shares 90,108 Value ($000) $3,514 Avg Close — Range —
Q2 2021
Shares 90,660 Value ($000) $3,585 Avg Close — Range —
Q1 2021
Shares 88,576 Value ($000) $3,357 Avg Close — Range —
Q4 2020
Shares 86,127 Value ($000) $2,962 Avg Close — Range —