SPDR SER TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 11,276 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 11,794 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 11,276 Value ($000) $479 Avg Close — Range —