SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 449,234 Value ($000) $25,521 Avg Close — Range —
Q3 2025
Shares 204,161 Value ($000) $11,296 Avg Close — Range —
Q2 2025
Shares 181,031 Value ($000) $9,475 Avg Close — Range —
Q1 2025
Shares 198,113 Value ($000) $10,118 Avg Close — Range —
Q4 2024
Shares 225,129 Value ($000) $11,513 Avg Close — Range —
Q3 2024
Shares 154,015 Value ($000) $8,141 Avg Close — Range —
Q2 2024
Shares 74,125 Value ($000) $3,613 Avg Close — Range —
Q1 2024
Shares 105,575 Value ($000) $5,289 Avg Close — Range —
Q4 2023
Shares 92,843 Value ($000) $4,329 Avg Close — Range —