SPDR SER TR

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 292 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 93 Value ($000) $3 Avg Close — Range —