SPDR INDEX SHS FDS

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 178 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 173 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 218 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 347 Value ($000) $14 Avg Close — Range —