SPDR SER TR

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

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q3 2025
Shares 5,572 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 5,820 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 5,820 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 5,820 Value ($000) $298 Avg Close — Range —