SPDR SER TR

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

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 10,269 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 10,223 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 9,274 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 12,093 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 8,281 Value ($000) $423 Avg Close — Range —