SPDR SER TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 5,294 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 12,161 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 14,035 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 7,508 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 5,169 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 9,896 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 14,090 Value ($000) $364 Avg Close — Range —