SPDR INDEX SHS FDS

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 9,526 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 10,435 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 9,835 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 5,685 Value ($000) $250 Avg Close — Range —