SPDR INDEX SHS FDS

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 31,343 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 31,441 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 31,150 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 31,145 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 31,148 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 31,375 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 31,392 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 31,421 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 31,418 Value ($000) $1,113 Avg Close — Range —
Q3 2023
Shares 31,065 Value ($000) $1,043 Avg Close — Range —
Q2 2023
Shares 30,424 Value ($000) $1,046 Avg Close — Range —
Q1 2023
Shares 28,759 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 27,431 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 65,062 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 64,883 Value ($000) $2,256 Avg Close — Range —
Q1 2022
Shares 65,196 Value ($000) $2,519 Avg Close — Range —
Q4 2021
Shares 61,845 Value ($000) $2,566 Avg Close — Range —
Q3 2021
Shares 56,995 Value ($000) $2,424 Avg Close — Range —
Q2 2021
Shares 54,631 Value ($000) $2,486 Avg Close — Range —
Q1 2021
Shares 55,131 Value ($000) $2,414 Avg Close — Range —
Q4 2020
Shares 26,082 Value ($000) $1,100 Avg Close — Range —