Values Added Financial LLC: SPYM position timeline

Values Added Financial LLC held 100,964 SPYM shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 100,964 shares

   Change vs previous 13F -268 shares

   3.2% of the 13F portfolio, value $8,872,714.

   13F-HR 0001973921-26-000004 filed by Values Added Financial LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 101,232 shares

   Change vs previous 13F +1,923 shares

   3.26% of the 13F portfolio, value $7,748,331.

   13F-HR 0001973921-26-000002 filed by Values Added Financial LLC
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 99,309 shares

   Change vs previous 13F -261 shares

   3.36% of the 13F portfolio, value $7,966,603.

   13F-HR 0001973921-26-000001 filed by Values Added Financial LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 99,570 shares

   Change vs previous 13F +9,385 shares

   3.47% of the 13F portfolio, value $7,800,315.

   13F-HR 0001973921-25-000002 filed by Values Added Financial LLC
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 90,185 shares

   Change vs previous 13F -6,969 shares

   3.18% of the 13F portfolio, value $6,555,548.

   13F-HR 0001085146-25-004067 filed by Values Added Financial LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 97,154 shares

   Change vs previous 13F +676 shares

   3.54% of the 13F portfolio, value $6,388,847.

   13F-HR 0001085146-25-002397 filed by Values Added Financial LLC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 96,478 shares

   Change vs previous 13F +3,446 shares

   3.85% of the 13F portfolio, value $6,651,193.

   13F-HR 0001085146-25-000618 filed by Values Added Financial LLC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 93,032 shares

   Change vs previous 13F not available

   3.96% of the 13F portfolio, value $6,280,590.

   13F-HR 0001085146-24-005184 filed by Values Added Financial LLC
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).