SPDR SER TR

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

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q4 2025
Shares 13,247 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 13,236 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 13,299 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 13,255 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 48,613 Value ($000) $2,486 Avg Close — Range —
Q3 2024
Shares 59,832 Value ($000) $3,163 Avg Close — Range —
Q2 2024
Shares 62,552 Value ($000) $3,049 Avg Close — Range —
Q1 2024
Shares 61,213 Value ($000) $3,056 Avg Close — Range —
Q4 2023
Shares 61,194 Value ($000) $2,853 Avg Close — Range —
Q3 2023
Shares 256,180 Value ($000) $10,570 Avg Close — Range —
Q2 2023
Shares 352,744 Value ($000) $15,240 Avg Close — Range —