SPDR SER TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 136,640 Value ($000) $5,910 Avg Close — Range —
Q3 2025
Shares 132,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 195,905 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 136,265 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 79,520 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 27,870 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,080 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 490 Value ($000) $20 Avg Close — Range —