SPDR INDEX SHS FDS

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 10,848 Value ($000) $674 Avg Close Range
Q3 2025
Shares 10,614 Value ($000) $628 Avg Close Range
Q2 2025
Shares 10,190 Value ($000) $553 Avg Close Range
Q1 2025
Shares 12,419 Value ($000) $661 Avg Close Range
Q4 2024
Shares 13,667 Value ($000) $680 Avg Close Range
Q3 2024
Shares 8,165 Value ($000) $471 Avg Close Range
Q2 2024
Shares 5,413 Value ($000) $302 Avg Close Range
Q1 2024
Shares 5,333 Value ($000) $309 Avg Close Range
Q4 2023
Shares 5,333 Value ($000) $302 Avg Close Range