SPDR SER TR

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $1 Avg Close — Range —