SPDR INDEX SHS FDS

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 6,197 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 6,257 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 6,655 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 6,676 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 7,394 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 8,107 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 8,354 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 8,218 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 9,548 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 9,643 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 17,116 Value ($000) $704 Avg Close — Range —