SPDR SER TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 5,385 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 8,234 Value ($000) $456 Avg Close — Range —