SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 5,493 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 5,493 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 5,493 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 5,493 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 5,493 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 5,493 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 5,515 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 5,493 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 5,493 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 5,493 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 5,493 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 5,493 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 5,493 Value ($000) $313 Avg Close — Range —