SPDR SER TR

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

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 1,609 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 1,658 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 1,658 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 1,658 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 1,658 Value ($000) $305 Avg Close — Range —