SPDR SER TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 98,389 Value ($000) $5,589 Avg Close — Range —
Q3 2025
Shares 98,332 Value ($000) $5,441 Avg Close — Range —
Q2 2025
Shares 95,318 Value ($000) $4,989 Avg Close — Range —
Q1 2025
Shares 55,099 Value ($000) $2,814 Avg Close — Range —