SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 56,649 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 56,781 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 56,063 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 60,194 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 66,647 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 67,302 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 67,176 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 57,428 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 67,506 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 67,482 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 67,996 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 44,791 Value ($000) $1,622 Avg Close — Range —
Q2 2021
Shares 44,484 Value ($000) $1,637 Avg Close — Range —
Q1 2021
Shares 44,083 Value ($000) $1,559 Avg Close — Range —
Q4 2020
Shares 44,538 Value ($000) $1,503 Avg Close — Range —
Q3 2020
Shares 35,581 Value ($000) $1,041 Avg Close — Range —
Q4 2019
Shares 32,934 Value ($000) $1,032 Avg Close — Range —