SPDR INDEX SHS FDS

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 3,880 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 6,101 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 6,235 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 6,860 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 7,800 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 12,281 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 12,281 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 19,194 Value ($000) $1,037 Avg Close — Range —
Q4 2022
Shares 8,713 Value ($000) $472 Avg Close — Range —