SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 8,016 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 8,016 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 7,091 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 7,091 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 7,091 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 7,091 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 13,232 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 10,252 Value ($000) $334 Avg Close — Range —