SPDR SER TR

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 7,900 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 8,200 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 11,200 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 11,200 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 11,200 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 11,295 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 11,295 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 15,865 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 15,756 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 15,510 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 15,476 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 15,776 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 17,196 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 17,417 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 17,867 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 13,295 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 12,845 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 13,270 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 13,270 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 9,630 Value ($000) $341 Avg Close — Range —