SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 53,715 Value ($000) $3,052 Avg Close — Range —
Q3 2025
Shares 53,641 Value ($000) $2,968 Avg Close — Range —
Q2 2025
Shares 53,677 Value ($000) $2,809 Avg Close — Range —
Q1 2025
Shares 53,626 Value ($000) $2,739 Avg Close — Range —
Q4 2024
Shares 55,022 Value ($000) $2,814 Avg Close — Range —
Q3 2024
Shares 56,061 Value ($000) $2,963 Avg Close — Range —
Q2 2024
Shares 56,917 Value ($000) $2,774 Avg Close — Range —
Q1 2024
Shares 56,917 Value ($000) $2,834 Avg Close — Range —
Q4 2023
Shares 58,120 Value ($000) $2,710 Avg Close — Range —
Q3 2023
Shares 83,896 Value ($000) $3,442 Avg Close — Range —
Q2 2023
Shares 83,896 Value ($000) $3,634 Avg Close — Range —
Q1 2023
Shares 85,788 Value ($000) $3,495 Avg Close — Range —
Q4 2022
Shares 88,837 Value ($000) $3,455 Avg Close — Range —
Q3 2022
Shares 103,196 Value ($000) $3,655 Avg Close — Range —
Q2 2022
Shares 109,338 Value ($000) $4,076 Avg Close — Range —
Q1 2022
Shares 141,439 Value ($000) $5,931 Avg Close — Range —
Q4 2021
Shares 140,904 Value ($000) $5,918 Avg Close — Range —
Q3 2021
Shares 142,589 Value ($000) $5,641 Avg Close — Range —
Q2 2021
Shares 138,240 Value ($000) $5,505 Avg Close — Range —
Q1 2021
Shares 113,300 Value ($000) $4,322 Avg Close — Range —
Q4 2020
Shares 113,317 Value ($000) $3,897 Avg Close — Range —
Q3 2020
Shares 119,504 Value ($000) $3,611 Avg Close — Range —
Q2 2020
Shares 111,076 Value ($000) $3,222 Avg Close — Range —