SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 1,316,376 Value ($000) $62,317 Avg Close — Range —
Q3 2025
Shares 1,396,832 Value ($000) $59,770 Avg Close — Range —
Q2 2025
Shares 1,390,541 Value ($000) $55,510 Avg Close — Range —
Q1 2025
Shares 1,436,880 Value ($000) $55,306 Avg Close — Range —
Q4 2024
Shares 797,155 Value ($000) $28,554 Avg Close — Range —
Q3 2024
Shares 766,962 Value ($000) $27,434 Avg Close — Range —
Q2 2024
Shares 759,052 Value ($000) $27,015 Avg Close — Range —
Q1 2024
Shares 813,420 Value ($000) $29,039 Avg Close — Range —
Q4 2023
Shares 836,836 Value ($000) $28,252 Avg Close — Range —
Q3 2023
Shares 918,999 Value ($000) $27,496 Avg Close — Range —
Q2 2023
Shares 215,211 Value ($000) $7,012 Avg Close — Range —
Q1 2023
Shares 211,124 Value ($000) $6,781 Avg Close — Range —
Q4 2022
Shares 213,650 Value ($000) $6,845 Avg Close — Range —
Q3 2022
Shares 351,434 Value ($000) $9,861 Avg Close — Range —
Q2 2022
Shares 312,878 Value ($000) $9,023 Avg Close — Range —
Q1 2022
Shares 190,852 Value ($000) $6,542 Avg Close — Range —
Q4 2021
Shares 693,716 Value ($000) $25,307 Avg Close — Range —
Q3 2021
Shares 166,715 Value ($000) $6,037 Avg Close — Range —
Q2 2021
Shares 169,525 Value ($000) $6,237 Avg Close — Range —
Q1 2021
Shares 182,149 Value ($000) $6,441 Avg Close — Range —
Q4 2020
Shares 194,097 Value ($000) $6,551 Avg Close — Range —