SPDR SER TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 12,035 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 10,721 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 10,376 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 10,092 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 3,987 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,158 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 4,511 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 4,674 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 4,904 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 5,614 Value ($000) $229 Avg Close — Range —