SPDR SER TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 42,979 Value ($000) $2,442 Avg Close — Range —
Q3 2025
Shares 44,352 Value ($000) $2,454 Avg Close — Range —
Q2 2025
Shares 44,772 Value ($000) $2,343 Avg Close — Range —
Q1 2025
Shares 52,051 Value ($000) $2,658 Avg Close — Range —
Q4 2024
Shares 51,065 Value ($000) $2,611 Avg Close — Range —
Q3 2024
Shares 14,599 Value ($000) $772 Avg Close — Range —