SPDR SER TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 42,606 Value ($000) $2,420 Avg Close — Range —
Q3 2025
Shares 40,218 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 37,781 Value ($000) $1,977 Avg Close — Range —
Q1 2025
Shares 29,094 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 20,376 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 19,697 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 18,733 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 14,601 Value ($000) $731 Avg Close — Range —