SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 15,615 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 16,117 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 113,689 Value ($000) $4,334 Avg Close — Range —