SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,445 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 5,345 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 5,345 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 5,045 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 5,045 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 4,065 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 4,265 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 4,365 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,265 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 4,265 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 1,765 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 1,765 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,665 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 1,630 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $37 Avg Close — Range —