SPDR SER TR

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

RETIREMENT FINANCIAL SOLUTIONS, LLC's Holding History (CIK: 0001962532)

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

Q4 2025
Shares 100,524 Value ($000) $5,711 Avg Close — Range —
Q3 2025
Shares 92,972 Value ($000) $5,144 Avg Close — Range —
Q2 2025
Shares 78,958 Value ($000) $4,133 Avg Close — Range —
Q1 2025
Shares 61,747 Value ($000) $3,153 Avg Close — Range —
Q3 2024
Shares 372,926 Value ($000) $19,713 Avg Close — Range —
Q2 2024
Shares 367,708 Value ($000) $17,922 Avg Close — Range —
Q1 2024
Shares 326,364 Value ($000) $16,351 Avg Close — Range —
Q4 2023
Shares 298,384 Value ($000) $13,914 Avg Close — Range —
Q3 2023
Shares 276,416 Value ($000) $11,405 Avg Close — Range —
Q2 2023
Shares 239,787 Value ($000) $10,359 Avg Close — Range —
Q1 2023
Shares 209,162 Value ($000) $8,517 Avg Close — Range —
Q4 2022
Shares 201,332 Value ($000) $7,830 Avg Close — Range —