SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 811,349 Value ($000) $36,032 Avg Close — Range —
Q3 2025
Shares 792,166 Value ($000) $33,897 Avg Close — Range —
Q2 2025
Shares 770,930 Value ($000) $31,215 Avg Close — Range —
Q1 2025
Shares 754,231 Value ($000) $27,462 Avg Close — Range —
Q4 2024
Shares 706,733 Value ($000) $24,121 Avg Close — Range —
Q3 2024
Shares 614,582 Value ($000) $23,084 Avg Close — Range —
Q2 2024
Shares 586,877 Value ($000) $20,588 Avg Close — Range —
Q1 2024
Shares 537,514 Value ($000) $19,264 Avg Close — Range —
Q4 2023
Shares 531,707 Value ($000) $18,083 Avg Close — Range —
Q3 2023
Shares 364,060 Value ($000) $11,290 Avg Close — Range —
Q2 2023
Shares 352,809 Value ($000) $11,480 Avg Close — Range —
Q1 2023
Shares 346,679 Value ($000) $11,135 Avg Close — Range —
Q4 2022
Shares 339,511 Value ($000) $10,080 Avg Close — Range —
Q3 2022
Shares 324,906 Value ($000) $8,383 Avg Close — Range —
Q2 2022
Shares 282,002 Value ($000) $8,133 Avg Close — Range —
Q1 2022
Shares 174,030 Value ($000) $5,966 Avg Close — Range —
Q4 2021
Shares 338,080 Value ($000) $12,333 Avg Close — Range —
Q3 2021
Shares 50,757 Value ($000) $1,838 Avg Close — Range —