SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 4,146 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,565 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,225 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27,752 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,007 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 43,500 Value ($000) $1,500 Avg Close — Range —
Q4 2021
Shares 17,605 Value ($000) $739 Avg Close — Range —
Q1 2021
Shares 12,876 Value ($000) $488 Avg Close — Range —
Q4 2018
Shares 1,394 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 179 Value ($000) $5 Avg Close — Range —