SPDR SER TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 3,903 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,903 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 3,903 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 4,365 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,365 Value ($000) $223 Avg Close — Range —