SPDR SER TR

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

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 124,121 Value ($000) $7,051 Avg Close — Range —
Q3 2025
Shares 174,585 Value ($000) $9,660 Avg Close — Range —
Q2 2025
Shares 183,379 Value ($000) $9,598 Avg Close — Range —
Q4 2024
Shares 297,605 Value ($000) $15,220 Avg Close — Range —
Q3 2024
Shares 21,734 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 206,603 Value ($000) $10,070 Avg Close — Range —
Q1 2024
Shares 53,518 Value ($000) $2,681 Avg Close — Range —
Q4 2023
Shares 61,518 Value ($000) $2,869 Avg Close — Range —
Q3 2023
Shares 73,848 Value ($000) $3,047 Avg Close — Range —
Q2 2023
Shares 40,848 Value ($000) $1,765 Avg Close — Range —
Q1 2023
Shares 35,200 Value ($000) $1,433 Avg Close — Range —
Q3 2022
Shares 22,556 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 40,228 Value ($000) $1,680 Avg Close — Range —
Q4 2021
Shares 124,913 Value ($000) $5,246 Avg Close — Range —
Q2 2021
Shares 156,149 Value ($000) $6,174 Avg Close — Range —
Q1 2021
Shares 88,500 Value ($000) $3,354 Avg Close — Range —
Q4 2020
Shares 34,200 Value ($000) $1,176 Avg Close — Range —