SPDR SER TR

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 10,260 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 12,026 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 12,026 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 12,026 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 12,026 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 12,026 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 14,377 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 14,377 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 14,377 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 16,213 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 16,213 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 17,459 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 19,319 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 20,166 Value ($000) $696 Avg Close — Range —