SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 517,994 Value ($000) $23,320 Avg Close — Range —
Q3 2025
Shares 468,563 Value ($000) $21,446 Avg Close — Range —
Q2 2025
Shares 435,275 Value ($000) $19,213 Avg Close — Range —
Q1 2025
Shares 399,827 Value ($000) $17,448 Avg Close — Range —
Q4 2024
Shares 366,574 Value ($000) $15,722 Avg Close — Range —
Q3 2024
Shares 332,715 Value ($000) $15,814 Avg Close — Range —
Q2 2024
Shares 319,128 Value ($000) $13,253 Avg Close — Range —
Q1 2024
Shares 290,835 Value ($000) $12,454 Avg Close — Range —
Q4 2023
Shares 247,788 Value ($000) $10,831 Avg Close — Range —
Q3 2023
Shares 333,206 Value ($000) $12,728 Avg Close — Range —
Q2 2023
Shares 303,533 Value ($000) $12,466 Avg Close — Range —
Q1 2023
Shares 279,529 Value ($000) $11,505 Avg Close — Range —
Q4 2022
Shares 260,862 Value ($000) $10,669 Avg Close — Range —
Q3 2022
Shares 187,435 Value ($000) $7,252 Avg Close — Range —
Q2 2022
Shares 211,751 Value ($000) $9,347 Avg Close — Range —
Q1 2022
Shares 190,894 Value ($000) $10,310 Avg Close — Range —
Q4 2021
Shares 146,413 Value ($000) $8,277 Avg Close — Range —