SPDR SER TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 6,843 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 2,167 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 908 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,551 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $5 Avg Close — Range —