SPDR INDEX SHS FDS

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 168,264 Value ($000) $7,876 Avg Close — Range —
Q3 2025
Shares 151,314 Value ($000) $7,083 Avg Close — Range —
Q2 2025
Shares 149,300 Value ($000) $6,381 Avg Close — Range —
Q1 2025
Shares 153,086 Value ($000) $6,027 Avg Close — Range —
Q4 2024
Shares 152,052 Value ($000) $5,834 Avg Close — Range —
Q3 2024
Shares 144,615 Value ($000) $5,970 Avg Close — Range —
Q2 2024
Shares 133,253 Value ($000) $5,046 Avg Close — Range —
Q1 2024
Shares 122,101 Value ($000) $4,432 Avg Close — Range —
Q4 2023
Shares 117,258 Value ($000) $4,152 Avg Close — Range —
Q3 2023
Shares 114,980 Value ($000) $3,860 Avg Close — Range —
Q2 2023
Shares 115,617 Value ($000) $3,975 Avg Close — Range —
Q1 2023
Shares 171,972 Value ($000) $5,869 Avg Close — Range —
Q4 2022
Shares 170,279 Value ($000) $5,612 Avg Close — Range —