SPDR SER TR

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 4,325 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 4,317 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,526 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,507 Value ($000) $230 Avg Close — Range —