SPDR SER TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 121,351 Value ($000) $6,894 Avg Close — Range —
Q3 2025
Shares 110,046 Value ($000) $6,089 Avg Close — Range —
Q2 2025
Shares 94,036 Value ($000) $4,922 Avg Close — Range —
Q1 2025
Shares 80,706 Value ($000) $4,122 Avg Close — Range —
Q4 2024
Shares 83,552 Value ($000) $4,273 Avg Close — Range —
Q3 2024
Shares 84,677 Value ($000) $4,476 Avg Close — Range —
Q2 2024
Shares 66,153 Value ($000) $3,314 Avg Close — Range —
Q1 2024
Shares 66,153 Value ($000) $3,314 Avg Close — Range —