SPDR SER TR

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

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 3,871 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,536 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,094 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,141 Value ($000) $218 Avg Close — Range —