SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 4,815 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 6,013 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 4,681 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 3,248 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 2,591 Value ($000) $478 Avg Close — Range —