SPDR SER TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 5,741 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 11,474 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 5,733 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 5,734 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 5,798 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 5,957 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 11,150 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 15,085 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 15,039 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 19,142 Value ($000) $827 Avg Close — Range —