SPDR SER TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 4,484 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 4,145 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $207 Avg Close — Range —