SPDR SER TR

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 1,628 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,628 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,628 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,917 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,917 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,917 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,917 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,917 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,917 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,917 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,148 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,148 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,148 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,148 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 2,148 Value ($000) $79 Avg Close — Range —