SPDR INDEX SHS FDS

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q2 2022
Shares 6,259 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 6,334 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 6,580 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 5,517 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 5,581 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 5,883 Value ($000) $258 Avg Close — Range —