SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 21,295 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 19,577 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 19,575 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 20,569 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 20,609 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 19,684 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 19,160 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 18,024 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 17,097 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 15,857 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 14,478 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 13,622 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 12,372 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 11,727 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 11,176 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 10,511 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 9,433 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 7,830 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 7,130 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 6,413 Value ($000) $281 Avg Close — Range —