SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 6,904 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 12,040 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 11,623 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 11,461 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 11,283 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 11,149 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 10,511 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 12,690 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 12,119 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 13,962 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 14,117 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 14,198 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 14,733 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 13,864 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 14,002 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 14,010 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 14,176 Value ($000) $517 Avg Close — Range —