SPDR INDEX SHS FDS

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 170,148 Value ($000) $8,870 Avg Close — Range —
Q3 2025
Shares 185,951 Value ($000) $9,262 Avg Close — Range —
Q2 2025
Shares 192,661 Value ($000) $9,336 Avg Close — Range —
Q1 2025
Shares 10,139,173 Value ($000) $446,225 Avg Close — Range —
Q4 2024
Shares 7,503,591 Value ($000) $298,943 Avg Close — Range —
Q3 2024
Shares 3,137,122 Value ($000) $139,348 Avg Close — Range —