SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 32,003 Value ($000) $1,818 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $1,771 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $1,675 Avg Close — Range —
Q1 2025
Shares 232,868 Value ($000) $11,893 Avg Close — Range —