SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 12,754 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 11,033 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 10,363 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 11,199 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 8,533 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 8,385 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 8,369 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 12,037 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 12,579 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 11,474 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 10,825 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 10,977 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 5,958 Value ($000) $220 Avg Close — Range —