SPDR SER TR

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 8,281 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 8,268 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 8,257 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 8,231 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 7,408 Value ($000) $379 Avg Close — Range —