SPDR INDEX SHS FDS

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q2 2025
Shares 5,862 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 5,553 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 5,175 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 4,771 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 3,686 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 3,782 Value ($000) $205 Avg Close — Range —