SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 10,235 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 10,235 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 10,235 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 10,235 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 10,235 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 14,620 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 14,511 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 14,511 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 15,821 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 15,821 Value ($000) $491 Avg Close — Range —