SPDR SER TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 5,702 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 6,372 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 6,372 Value ($000) $334 Avg Close — Range —