SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 6,872 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 6,872 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 6,872 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 6,872 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 6,872 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 6,872 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 6,872 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 6,872 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 6,872 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 6,872 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 6,872 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 6,872 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 6,872 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 6,872 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 15,972 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 15,972 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 15,972 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 15,972 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 15,972 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 15,972 Value ($000) $539 Avg Close — Range —