SPDR INDEX SHS FDS

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 8,987 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 8,285 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 7,476 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 6,914 Value ($000) $272 Avg Close — Range —