SPDR SER TR

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 37,552 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 35,764 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 35,595 Value ($000) $1,863 Avg Close — Range —