SPDR SER TR

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

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 4,854 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 4,854 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,854 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 4,854 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 4,451 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,451 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 4,451 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,451 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 4,451 Value ($000) $208 Avg Close — Range —