SPDR SER TR

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 198 Value ($000) $11 Avg Close Range
Q3 2025
Shares 198 Value ($000) $11 Avg Close Range
Q2 2025
Shares 198 Value ($000) $10 Avg Close Range
Q1 2025
Shares 198 Value ($000) $10 Avg Close Range