SPDR SER TR

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 83,452 Value ($000) $4,741 Avg Close — Range —
Q3 2025
Shares 81,845 Value ($000) $4,528 Avg Close — Range —
Q2 2025
Shares 70,901 Value ($000) $3,711 Avg Close — Range —
Q1 2025
Shares 75,820 Value ($000) $3,872 Avg Close — Range —
Q4 2024
Shares 38,072 Value ($000) $1,947 Avg Close — Range —
Q3 2024
Shares 44,868 Value ($000) $2,372 Avg Close — Range —
Q2 2024
Shares 36,483 Value ($000) $1,778 Avg Close — Range —
Q1 2024
Shares 43,194 Value ($000) $2,164 Avg Close — Range —
Q4 2023
Shares 27,901 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 6,580 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 4,945 Value ($000) $201 Avg Close — Range —