SPDR SER TR

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 154,954 Value ($000) $8,803 Avg Close — Range —
Q3 2025
Shares 155,472 Value ($000) $8,602 Avg Close — Range —
Q2 2025
Shares 157,945 Value ($000) $8,267 Avg Close — Range —
Q1 2025
Shares 163,473 Value ($000) $8,349 Avg Close — Range —
Q4 2024
Shares 159,811 Value ($000) $8,173 Avg Close — Range —
Q3 2024
Shares 156,558 Value ($000) $8,276 Avg Close — Range —
Q2 2024
Shares 157,961 Value ($000) $7,699 Avg Close — Range —
Q1 2024
Shares 156,979 Value ($000) $7,865 Avg Close — Range —
Q4 2023
Shares 152,735 Value ($000) $7,122 Avg Close — Range —
Q3 2023
Shares 149,307 Value ($000) $6,160 Avg Close — Range —
Q2 2023
Shares 149,219 Value ($000) $6,446 Avg Close — Range —
Q1 2023
Shares 149,455 Value ($000) $6,086 Avg Close — Range —
Q4 2022
Shares 145,472 Value ($000) $5,657 Avg Close — Range —
Q3 2022
Shares 120,500 Value ($000) $4,156 Avg Close — Range —
Q2 2022
Shares 112,526 Value ($000) $4,143 Avg Close — Range —
Q1 2022
Shares 91,335 Value ($000) $3,813 Avg Close — Range —
Q4 2021
Shares 86,338 Value ($000) $3,626 Avg Close — Range —