SPDR SER TR

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 6,801 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 6,783 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 5,265 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 5,257 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 5,121 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 4,459 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 4,363 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 5,469 Value ($000) $274 Avg Close — Range —