SPDR INDEX SHS FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 59,263 Value ($000) $3,089 Avg Close Range
Q3 2025
Shares 53,972 Value ($000) $2,688 Avg Close Range
Q2 2025
Shares 58,098 Value ($000) $2,815 Avg Close Range
Q1 2025
Shares 7,144 Value ($000) $314 Avg Close Range
Q4 2024
Shares 7,212 Value ($000) $287 Avg Close Range
Q3 2024
Shares 6,809 Value ($000) $302 Avg Close Range
Q2 2024
Shares 12,283 Value ($000) $513 Avg Close Range
Q1 2024
Shares 103,985 Value ($000) $4,376 Avg Close Range
Q4 2023
Shares 103,066 Value ($000) $4,156 Avg Close Range
Q3 2023
Shares 84,626 Value ($000) $3,056 Avg Close Range
Q2 2023
Shares 79,810 Value ($000) $3,073 Avg Close Range
Q1 2023
Shares 78,990 Value ($000) $3,004 Avg Close Range
Q2 2020
Shares 2,710 Value ($000) $85 Avg Close Range