SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 13,796 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 13,796 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 14,808 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 9,719 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 7,944 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 7,944 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 7,969 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 7,944 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 11,029 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $29 Avg Close — Range —