SPDR SER TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 209,175 Value ($000) $11,883 Avg Close — Range —
Q3 2025
Shares 210,425 Value ($000) $11,643 Avg Close — Range —
Q2 2025
Shares 211,921 Value ($000) $11,092 Avg Close — Range —
Q1 2025
Shares 212,513 Value ($000) $10,853 Avg Close — Range —
Q4 2024
Shares 235,494 Value ($000) $12,043 Avg Close — Range —
Q3 2024
Shares 237,946 Value ($000) $12,578 Avg Close — Range —
Q2 2024
Shares 241,964 Value ($000) $11,793 Avg Close — Range —
Q1 2024
Shares 251,408 Value ($000) $12,596 Avg Close — Range —
Q4 2023
Shares 245,239 Value ($000) $11,435 Avg Close — Range —
Q3 2023
Shares 242,508 Value ($000) $10,006 Avg Close — Range —
Q2 2023
Shares 239,626 Value ($000) $10,352 Avg Close — Range —
Q1 2023
Shares 262,475 Value ($000) $10,688 Avg Close — Range —
Q4 2022
Shares 255,085 Value ($000) $10,328 Avg Close — Range —