SPDR INDEX SHS FDS

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 5,874 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,874 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,866 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,866 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,866 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,866 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,866 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,866 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 6,144 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,118 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,041 Value ($000) $209,562 Avg Close — Range —
Q2 2022
Shares 17,428 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 5,834 Value ($000) $227 Avg Close — Range —