SPDR SER TR

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 10,948 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 10,924 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 10,050 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 11,770 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 11,304 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 11,040 Value ($000) $584 Avg Close — Range —