SPDR SER TR

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

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 231,125 Value ($000) $13,130 Avg Close — Range —
Q3 2025
Shares 231,364 Value ($000) $12,801 Avg Close — Range —
Q2 2025
Shares 231,117 Value ($000) $12,097 Avg Close — Range —
Q1 2025
Shares 232,929 Value ($000) $11,896 Avg Close — Range —
Q4 2024
Shares 231,537 Value ($000) $11,841 Avg Close — Range —
Q3 2024
Shares 224,497 Value ($000) $11,867 Avg Close — Range —
Q2 2024
Shares 222,878 Value ($000) $10,863 Avg Close — Range —
Q1 2024
Shares 223,327 Value ($000) $11,189 Avg Close — Range —
Q4 2023
Shares 227,835 Value ($000) $10,624 Avg Close — Range —