SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 412,116 Value ($000) $18,302 Avg Close — Range —
Q3 2025
Shares 417,705 Value ($000) $17,874 Avg Close — Range —
Q2 2025
Shares 369,949 Value ($000) $14,979 Avg Close — Range —
Q1 2025
Shares 417,649 Value ($000) $15,207 Avg Close — Range —
Q4 2024
Shares 387,156 Value ($000) $13,214 Avg Close — Range —
Q3 2024
Shares 361,531 Value ($000) $13,579 Avg Close — Range —
Q2 2024
Shares 363,143 Value ($000) $12,739 Avg Close — Range —
Q1 2024
Shares 343,540 Value ($000) $12,312 Avg Close — Range —
Q4 2023
Shares 244,503 Value ($000) $8,316 Avg Close — Range —
Q3 2023
Shares 237,669 Value ($000) $7,370 Avg Close — Range —
Q2 2023
Shares 220,653 Value ($000) $7,180 Avg Close — Range —
Q1 2023
Shares 231,384 Value ($000) $7,432 Avg Close — Range —
Q4 2022
Shares 294,314 Value ($000) $9,518 Avg Close — Range —
Q3 2022
Shares 1,806,809 Value ($000) $51,295 Avg Close — Range —
Q2 2022
Shares 2,198,124 Value ($000) $66,076 Avg Close — Range —
Q1 2022
Shares 1,478,320 Value ($000) $50,677 Avg Close — Range —
Q4 2021
Shares 1,264,203 Value ($000) $46,118 Avg Close — Range —
Q3 2021
Shares 1,119,537 Value ($000) $40,538 Avg Close — Range —
Q2 2021
Shares 996,178 Value ($000) $36,649 Avg Close — Range —
Q1 2021
Shares 813,018 Value ($000) $28,748 Avg Close — Range —
Q4 2020
Shares 574,110 Value ($000) $20,197 Avg Close — Range —
Q3 2020
Shares 578,560 Value ($000) $16,929 Avg Close — Range —
Q2 2020
Shares 545,185 Value ($000) $15,058 Avg Close — Range —
Q1 2020
Shares 470,346 Value ($000) $11,260 Avg Close — Range —
Q4 2019
Shares 432,168 Value ($000) $13,548 Avg Close — Range —
Q3 2019
Shares 371,168 Value ($000) $10,898 Avg Close — Range —
Q2 2019
Shares 288,376 Value ($000) $8,496 Avg Close — Range —
Q1 2019
Shares 266,097 Value ($000) $7,750 Avg Close — Range —
Q4 2018
Shares 358,116 Value ($000) $9,473 Avg Close — Range —
Q3 2018
Shares 208,650 Value ($000) $6,420 Avg Close — Range —
Q2 2018
Shares 358,456 Value ($000) $10,897 Avg Close — Range —
Q1 2018
Shares 288,415 Value ($000) $9,065 Avg Close — Range —
Q4 2017
Shares 79,503 Value ($000) $2,520 Avg Close — Range —