SPDR SER TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 70,049 Value ($000) $3,979 Avg Close — Range —
Q3 2025
Shares 42,423 Value ($000) $2,347 Avg Close — Range —
Q2 2025
Shares 40,315 Value ($000) $2,110 Avg Close — Range —
Q1 2025
Shares 67,372 Value ($000) $3,441 Avg Close — Range —
Q4 2024
Shares 52,040 Value ($000) $2,661 Avg Close — Range —