SPDR SER TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 6,500 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 6,479 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 6,824 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 6,573 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 6,640 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 18,019 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 6,927 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 8,634 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 19,431 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 5,728 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 5,582 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 8,081 Value ($000) $329 Avg Close — Range —