SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 10,501 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 9,734 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 9,739 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 9,189 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 8,231 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 8,511 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 7,310 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 6,227 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 6,873 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 6,979 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 6,852 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 6,146 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 6,208 Value ($000) $306 Avg Close — Range —