SPDR SER TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 95,763 Value ($000) $5,440 Avg Close — Range —
Q3 2025
Shares 90,791 Value ($000) $5,023 Avg Close — Range —
Q2 2025
Shares 113,946 Value ($000) $5,964 Avg Close — Range —
Q1 2025
Shares 167,888 Value ($000) $8,574 Avg Close — Range —
Q4 2024
Shares 191,337 Value ($000) $10,024 Avg Close — Range —
Q3 2024
Shares 143,365 Value ($000) $7,578 Avg Close — Range —