SPDR SER TR

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

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025
Shares 8,601 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 8,182 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 8,065 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 8,207 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 6,703 Value ($000) $343 Avg Close — Range —