SPDR INDEX SHS FDS

Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 12,695 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 12,680 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 12,680 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 13,028 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 13,028 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 13,160 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 13,160 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 14,050 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 15,050 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 15,039 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 15,104 Value ($000) $793 Avg Close — Range —
Q1 2023
Shares 19,147 Value ($000) $970 Avg Close — Range —
Q4 2022
Shares 47,085 Value ($000) $2,304 Avg Close — Range —