SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,022 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,022 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,022 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,022 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,022 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,022 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,022 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,022 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,022 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,022 Value ($000) $37 Avg Close — Range —