SPDR INDEX SHS FDS

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

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025
Shares 9,648 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 9,649 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 9,649 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 9,649 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 9,649 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 9,649 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 9,648 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 9,648 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 9,648 Value ($000) $342 Avg Close — Range —