SPDR SER TR

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 148,964 Value ($000) $6,443 Avg Close — Range —
Q3 2025
Shares 169,080 Value ($000) $7,440 Avg Close — Range —
Q2 2025
Shares 214,256 Value ($000) $9,093 Avg Close — Range —
Q1 2025
Shares 233,033 Value ($000) $10,314 Avg Close — Range —
Q4 2024
Shares 301,229 Value ($000) $13,025 Avg Close — Range —
Q3 2024
Shares 275,266 Value ($000) $12,566 Avg Close — Range —
Q2 2024
Shares 59,212 Value ($000) $2,382 Avg Close — Range —