SPDR SER TR

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

ABOUND FINANCIAL, LLC's Holding History (CIK: 0002024264)

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

Q4 2025
Shares 436,580 Value ($000) $24,802 Avg Close — Range —
Q3 2025
Shares 286,141 Value ($000) $15,832 Avg Close — Range —
Q2 2025
Shares 283,471 Value ($000) $14,837 Avg Close — Range —
Q1 2025
Shares 255,740 Value ($000) $13,061 Avg Close — Range —
Q4 2024
Shares 243,378 Value ($000) $12,446 Avg Close — Range —