SPDR SER TR

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

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 357,968 Value ($000) $20,336 Avg Close — Range —
Q3 2025
Shares 345,521 Value ($000) $19,118 Avg Close — Range —
Q2 2025
Shares 348,842 Value ($000) $18,258 Avg Close — Range —
Q1 2025
Shares 258,264 Value ($000) $13,190 Avg Close — Range —
Q4 2024
Shares 295,916 Value ($000) $15,133 Avg Close — Range —
Q3 2024
Shares 220,388 Value ($000) $11,650 Avg Close — Range —
Q2 2024
Shares 165,821 Value ($000) $8,082 Avg Close — Range —
Q1 2024
Shares 170,981 Value ($000) $8,566 Avg Close — Range —
Q4 2023
Shares 142,078 Value ($000) $6,625 Avg Close — Range —
Q3 2023
Shares 265,353 Value ($000) $10,949 Avg Close — Range —
Q2 2023
Shares 409,418 Value ($000) $17,687 Avg Close — Range —
Q1 2023
Shares 393,564 Value ($000) $16,026 Avg Close — Range —
Q4 2022
Shares 393,460 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 435,470 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 506,643 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 255,345 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 255,838 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 372,649 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 360,440 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 330,640 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 280,519 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 131,697 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 126,931 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 150,729 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 208,551 Value ($000) $7 Avg Close — Range —