SPDR INDEX SHS FDS

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

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025
Shares 11,102 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 9,219 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 9,723 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 9,114 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 9,205 Value ($000) $353 Avg Close — Range —