SPDR INDEX SHS FDS

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 124,139 Value ($000) $8,420 Avg Close — Range —
Q3 2025
Shares 131,167 Value ($000) $8,474 Avg Close — Range —
Q2 2025
Shares 125,180 Value ($000) $7,090 Avg Close — Range —
Q1 2025
Shares 128,816 Value ($000) $7,151 Avg Close — Range —
Q4 2024
Shares 132,820 Value ($000) $6,789 Avg Close — Range —