SPDR INDEX SHS FDS

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

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q3 2023
Shares 11,589 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 11,589 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 11,739 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 11,739 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 11,739 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 11,739 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 11,739 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 12,239 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 12,089 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 12,089 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 12,089 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 12,239 Value ($000) $434 Avg Close — Range —