SPDR SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 6,731 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 3,646 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 6,391 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 6,145 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 6,977 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 6,960 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 7,573 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 8,041 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 7,846 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 9,137 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 9,028 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 8,945 Value ($000) $364 Avg Close — Range —