SPDR SER TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,800 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $109 Avg Close — Range —