SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 38,279 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 38,072 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 27,624 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 24,709 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 25,359 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 24,455 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 24,455 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 24,972 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 24,972 Value ($000) $849 Avg Close — Range —