SPDR SER TR

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 8,726 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 8,726 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 8,726 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 8,726 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 8,621 Value ($000) $362 Avg Close — Range —