SPDR INDEX SHS FDS

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

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 124,787 Value ($000) $5,841 Avg Close — Range —
Q3 2025
Shares 120,590 Value ($000) $5,645 Avg Close — Range —
Q2 2025
Shares 117,593 Value ($000) $5,026 Avg Close — Range —
Q1 2025
Shares 120,097 Value ($000) $4,728 Avg Close — Range —
Q4 2024
Shares 110,527 Value ($000) $4,241 Avg Close — Range —
Q3 2024
Shares 117,841 Value ($000) $4,864 Avg Close — Range —
Q2 2024
Shares 79,371 Value ($000) $2,990 Avg Close — Range —
Q1 2024
Shares 83,386 Value ($000) $3,018 Avg Close — Range —