SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 75,293 Value ($000) $3,076 Avg Close — Range —
Q3 2025
Shares 75,570 Value ($000) $3,036 Avg Close — Range —
Q2 2025
Shares 75,638 Value ($000) $2,812 Avg Close — Range —
Q1 2025
Shares 76,366 Value ($000) $2,441 Avg Close — Range —
Q4 2024
Shares 77,481 Value ($000) $2,401 Avg Close — Range —
Q3 2024
Shares 43,930 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 44,013 Value ($000) $1,397 Avg Close — Range —
Q1 2024
Shares 48,094 Value ($000) $1,562 Avg Close — Range —
Q4 2023
Shares 42,336 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 30,262 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 32,034 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 34,542 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 41,466 Value ($000) $1,220 Avg Close — Range —
Q3 2022
Shares 36,374 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 15,527 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 47,751 Value ($000) $1,679 Avg Close — Range —
Q4 2021
Shares 9,347 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 9,134 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 9,134 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 9,603 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 9,120 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 9,107 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 13,007 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 12,989 Value ($000) $296 Avg Close — Range —