SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 6,459 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 7,651 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 7,461 Value ($000) $711 Avg Close — Range —