SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 15,893 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 15,882 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 16,619 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 17,019 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 17,320 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 17,345 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 17,114 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 17,598 Value ($000) $1,339 Avg Close — Range —
Q4 2023
Shares 17,618 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 17,385 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 17,412 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 17,554 Value ($000) $1,217 Avg Close — Range —
Q4 2022
Shares 18,134 Value ($000) $1,162 Avg Close — Range —
Q3 2022
Shares 21,496 Value ($000) $1,199 Avg Close — Range —
Q2 2022
Shares 22,538 Value ($000) $1,397 Avg Close — Range —
Q1 2022
Shares 22,723 Value ($000) $1,640 Avg Close — Range —
Q4 2021
Shares 41,498 Value ($000) $3,185 Avg Close — Range —
Q3 2021
Shares 51,670 Value ($000) $3,883 Avg Close — Range —
Q2 2021
Shares 51,580 Value ($000) $3,901 Avg Close — Range —
Q1 2021
Shares 52,296 Value ($000) $3,769 Avg Close — Range —
Q4 2020
Shares 39,420 Value ($000) $2,754 Avg Close — Range —
Q3 2020
Shares 41,656 Value ($000) $2,576 Avg Close — Range —
Q2 2020
Shares 45,862 Value ($000) $2,729 Avg Close — Range —
Q1 2020
Shares 45,217 Value ($000) $2,415 Avg Close — Range —
Q4 2019
Shares 45,655 Value ($000) $3,049 Avg Close — Range —