SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,875,811 Value ($000) $83,305 Avg Close — Range —
Q3 2025
Shares 1,690,921 Value ($000) $72,355 Avg Close — Range —
Q2 2025
Shares 1,348,914 Value ($000) $54,618 Avg Close — Range —