SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 307 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,949 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 3,012 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 83 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,203 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 2,203 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 8,723 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 1,081 Value ($000) $35 Avg Close — Range —