SPDR SER TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 17,123 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 16,694 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 14,310 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 13,570 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 14,040 Value ($000) $607 Avg Close — Range —