SPDR SER TR

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

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 8,698 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 8,588 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 8,493 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 10,112 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 10,212 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 10,212 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 10,213 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 10,273 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 10,238 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 10,253 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 12,193 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 12,268 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 10,328 Value ($000) $402 Avg Close — Range —