SPDR INDEX SHS FDS

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 43,377 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 43,137 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 38,338 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 5,731 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,553 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 5,526 Value ($000) $228 Avg Close — Range —