SPDR SER TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,084,559 Value ($000) $61,614 Avg Close — Range —
Q3 2025
Shares 1,035,656 Value ($000) $57,303 Avg Close — Range —
Q2 2025
Shares 1,001,606 Value ($000) $52,424 Avg Close — Range —
Q1 2025
Shares 947,505 Value ($000) $48,389 Avg Close — Range —
Q4 2024
Shares 846,811 Value ($000) $43,306 Avg Close — Range —
Q3 2024
Shares 764,567 Value ($000) $40,415 Avg Close — Range —
Q2 2024
Shares 726,295 Value ($000) $35,400 Avg Close — Range —
Q1 2024
Shares 887,353 Value ($000) $44,456 Avg Close — Range —
Q4 2023
Shares 1,173,660 Value ($000) $54,728 Avg Close — Range —
Q3 2023
Shares 1,187,707 Value ($000) $49,005 Avg Close — Range —
Q2 2023
Shares 1,001,053 Value ($000) $43,245 Avg Close — Range —
Q4 2022
Shares 1,110,005 Value ($000) $43,168 Avg Close — Range —
Q3 2022
Shares 1,062,135 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 989,024 Value ($000) $36,416 Avg Close — Range —
Q1 2022
Shares 964,861 Value ($000) $40,283 Avg Close — Range —
Q4 2021
Shares 983,283 Value ($000) $41,298 Avg Close — Range —