SPDR SER TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 11,543 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 1,000,972 Value ($000) $55,384 Avg Close — Range —
Q2 2025
Shares 989,774 Value ($000) $51,805 Avg Close — Range —
Q1 2025
Shares 24,373 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 24,882 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 17,763 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 867,189 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 29,264 Value ($000) $1,466 Avg Close — Range —
Q4 2023
Shares 30,733 Value ($000) $1,433 Avg Close — Range —
Q3 2023
Shares 22,736 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 20,031 Value ($000) $865 Avg Close — Range —
Q1 2023
Shares 38,770 Value ($000) $1,579 Avg Close — Range —