SPDR SER TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 13,011 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 3,102 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 6,055 Value ($000) $268 Avg Close — Range —