SPDR SER TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 49,592 Value ($000) $2,817 Avg Close — Range —
Q3 2025
Shares 50,564 Value ($000) $2,798 Avg Close — Range —
Q2 2025
Shares 55,154 Value ($000) $2,887 Avg Close — Range —
Q1 2025
Shares 54,301 Value ($000) $2,773 Avg Close — Range —
Q4 2024
Shares 54,003 Value ($000) $2,762 Avg Close — Range —
Q3 2024
Shares 55,390 Value ($000) $2,928 Avg Close — Range —
Q2 2024
Shares 56,692 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 57,997 Value ($000) $2,906 Avg Close — Range —
Q4 2023
Shares 57,754 Value ($000) $2,686 Avg Close — Range —
Q3 2023
Shares 86,145 Value ($000) $3,523 Avg Close — Range —
Q2 2023
Shares 96,548 Value ($000) $4,171 Avg Close — Range —
Q1 2023
Shares 94,813 Value ($000) $3,861 Avg Close — Range —
Q4 2022
Shares 106,534 Value ($000) $4,143 Avg Close — Range —