SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 279 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 212 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 212 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 212 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 212 Value ($000) $7 Avg Close — Range —