SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 63,640 Value ($000) $2,826 Avg Close — Range —
Q3 2025
Shares 58,316 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 58,737 Value ($000) $2,378 Avg Close — Range —
Q1 2025
Shares 57,054 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 57,150 Value ($000) $1,951 Avg Close — Range —
Q3 2024
Shares 51,077 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 50,458 Value ($000) $1,770 Avg Close — Range —
Q1 2024
Shares 47,189 Value ($000) $1,691 Avg Close — Range —
Q4 2023
Shares 45,745 Value ($000) $1,556 Avg Close — Range —
Q3 2023
Shares 44,233 Value ($000) $1,372 Avg Close — Range —
Q2 2023
Shares 63,251 Value ($000) $2,058 Avg Close — Range —
Q1 2023
Shares 60,626 Value ($000) $1,947 Avg Close — Range —
Q4 2022
Shares 56,280 Value ($000) $1,671 Avg Close — Range —
Q3 2022
Shares 54,430 Value ($000) $1,404 Avg Close — Range —
Q2 2022
Shares 51,112 Value ($000) $1,474 Avg Close — Range —
Q1 2022
Shares 47,072 Value ($000) $1,614 Avg Close — Range —
Q4 2021
Shares 43,577 Value ($000) $1,590 Avg Close — Range —
Q3 2021
Shares 37,865 Value ($000) $1,371 Avg Close — Range —
Q2 2021
Shares 35,726 Value ($000) $1,314 Avg Close — Range —
Q1 2021
Shares 32,656 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 18,952 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 18,344 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 25,352 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 30,339 Value ($000) $951 Avg Close — Range —