SPDR SER TR

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

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025
Shares 16,161 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 15,989 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 15,959 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 15,955 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 15,921 Value ($000) $814 Avg Close — Range —