SPDR SER TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021
Shares 268,165 Value ($000) $10,603 Avg Close — Range —
Q1 2021
Shares 268,165 Value ($000) $10,163 Avg Close — Range —