SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2023
Shares 6,904 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 6,904 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 6,904 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 6,904 Value ($000) $10,603 Avg Close — Range —
Q1 2022
Shares 6,904 Value ($000) $303 Avg Close — Range —