SPDR SER TR

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

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q3 2020

Shares 142,977 Value ($000) $4,318 Avg Close — Range —

Q2 2020

Shares 115,000 Value ($000) $3,333 Avg Close — Range —

Q1 2020

Shares 70,000 Value ($000) $1,809 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	142,977	$4,318	—	—
Q2 2020	115,000	$3,333	—	—
Q1 2020	70,000	$1,809	—	—