SPDR SER TR

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 13,116 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 13,048 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 12,990 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 13,108 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 13,068 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 12,990 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 12,930 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 12,862 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 12,805 Value ($000) $597 Avg Close — Range —