SPDR SER TR

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 9,892 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 10,130 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 10,339 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 8,258 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 8,404 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 8,417 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 8,381 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 8,293 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 5,991 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 6,046 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 6,285 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 6,107 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 6,386 Value ($000) $248 Avg Close — Range —