SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 12,861 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 9,989 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 9,989 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 9,889 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 9,889 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 9,808 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 9,808 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 5,791 Value ($000) $208 Avg Close — Range —