SPDR INDEX SHS FDS

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 33,916 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 22,238 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 21,167 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 19,720 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 18,328 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 17,377 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 15,747 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 16,251 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 17,037 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 19,035 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 19,806 Value ($000) $604 Avg Close — Range —