SPDR SER TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 10,096 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 12,882 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 13,441 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 13,732 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 13,732 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 13,404 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 13,402 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 13,401 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 13,399 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 13,148 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 9,620 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 9,620 Value ($000) $374 Avg Close — Range —