SPDR SER TR

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 124,798 Value ($000) $7,090 Avg Close — Range —
Q3 2025
Shares 133,608 Value ($000) $7,393 Avg Close — Range —
Q2 2025
Shares 135,009 Value ($000) $7,066 Avg Close — Range —
Q1 2025
Shares 142,029 Value ($000) $7,253 Avg Close — Range —
Q4 2024
Shares 333,226 Value ($000) $17,041 Avg Close — Range —
Q3 2024
Shares 292,441 Value ($000) $15,458 Avg Close — Range —
Q2 2024
Shares 200,385 Value ($000) $9,767 Avg Close — Range —
Q1 2024
Shares 86,356 Value ($000) $4,326 Avg Close — Range —
Q4 2023
Shares 5,142 Value ($000) $240 Avg Close — Range —