SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q3 2022
Shares 3,979 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 3,979 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 3,979 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 3,979 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 3,979 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 3,979 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 3,979 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 3,979 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 2,629 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 2,629 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 2,629 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 2,629 Value ($000) $106 Avg Close — Range —