SPDR SER TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 56,350 Value ($000) $3,201 Avg Close — Range —
Q3 2025
Shares 52,658 Value ($000) $2,914 Avg Close — Range —
Q2 2025
Shares 51,837 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 51,808 Value ($000) $2,657 Avg Close — Range —
Q4 2024
Shares 51,860 Value ($000) $2,652 Avg Close — Range —