SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 15,081 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 16,304 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 53,507 Value ($000) $3,031 Avg Close — Range —
Q1 2025
Shares 61,385 Value ($000) $3,408 Avg Close — Range —
Q4 2024
Shares 62,773 Value ($000) $3,208 Avg Close — Range —
Q3 2024
Shares 59,855 Value ($000) $3,390 Avg Close — Range —
Q2 2024
Shares 51,815 Value ($000) $2,822 Avg Close — Range —
Q1 2024
Shares 51,621 Value ($000) $2,818 Avg Close — Range —
Q4 2023
Shares 50,865 Value ($000) $2,594 Avg Close — Range —
Q3 2023
Shares 53,503 Value ($000) $2,833 Avg Close — Range —
Q2 2023
Shares 41,360 Value ($000) $2,131 Avg Close — Range —
Q1 2023
Shares 39,701 Value ($000) $2,129 Avg Close — Range —
Q4 2022
Shares 38,515 Value ($000) $2,088 Avg Close — Range —
Q3 2022
Shares 33,248 Value ($000) $1,586 Avg Close — Range —
Q2 2022
Shares 34,984 Value ($000) $1,722 Avg Close — Range —
Q1 2022
Shares 43,412 Value ($000) $2,519 Avg Close — Range —
Q4 2021
Shares 62,655 Value ($000) $2,757 Avg Close — Range —
Q3 2021
Shares 39,913 Value ($000) $1,590 Avg Close — Range —