SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 879 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 879 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $14 Avg Close — Range —