SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 23,571 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 22,736 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 23,163 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 26,556 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 26,939 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 19,141 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 19,756 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 19,667 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 19,847 Value ($000) $675 Avg Close — Range —
Q1 2013
Shares 2,341 Value ($000) $64 Avg Close — Range —