SPDR INDEX SHS FDS

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 10,327 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 4,811 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 4,811 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 5,425 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,150 Value ($000) $229 Avg Close — Range —