SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,261,026 Value ($000) $71,639 Avg Close — Range —
Q3 2025
Shares 1,132,054 Value ($000) $62,637 Avg Close — Range —
Q2 2025
Shares 695,083 Value ($000) $36,381 Avg Close — Range —