SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 11,537 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 11,537 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 11,537 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 13,377 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 10,878 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 10,878 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 10,878 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 10,878 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 10,878 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 10,878 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 10,878 Value ($000) $393 Avg Close — Range —