SPDR INDEX SHS FDS

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 1,137,274 Value ($000) $53,236 Avg Close — Range —
Q3 2025
Shares 1,141,413 Value ($000) $53,430 Avg Close — Range —
Q2 2025
Shares 1,141,575 Value ($000) $48,791 Avg Close — Range —
Q1 2025
Shares 145,209 Value ($000) $5,717 Avg Close — Range —
Q4 2024
Shares 166,890 Value ($000) $6,404 Avg Close — Range —