SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 8,815 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 9,472 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 10,066 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 12,301 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 17,548 Value ($000) $1,111 Avg Close — Range —