SPDR SER TR

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 22,540 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 22,901 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 22,114 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 26,824 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 23,879 Value ($000) $1,221 Avg Close — Range —