SPDR INDEX SHS FDS

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 6,415 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 22,772 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $4 Avg Close — Range —