SPDR SER TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 13,669 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 13,699 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 13,699 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 14,187 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 13,564 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 13,179 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 13,929 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 13,879 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 13,879 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 13,879 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 13,879 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 13,879 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 13,879 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 13,879 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 13,865 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 12,883 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 12,883 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 12,133 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 12,133 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 9,375 Value ($000) $355 Avg Close — Range —