SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 1,385,208 Value ($000) $61,517 Avg Close — Range —
Q3 2025
Shares 1,392,680 Value ($000) $59,593 Avg Close — Range —
Q2 2025
Shares 1,369,787 Value ($000) $55,463 Avg Close — Range —
Q1 2025
Shares 1,355,472 Value ($000) $49,353 Avg Close — Range —
Q4 2024
Shares 1,388,475 Value ($000) $47,389 Avg Close — Range —
Q3 2024
Shares 1,320,393 Value ($000) $49,594 Avg Close — Range —
Q2 2024
Shares 1,251,647 Value ($000) $43,908 Avg Close — Range —
Q1 2024
Shares 1,229,849 Value ($000) $44,078 Avg Close — Range —
Q4 2023
Shares 1,200,322 Value ($000) $40,823 Avg Close — Range —
Q3 2023
Shares 1,207,073 Value ($000) $37,431 Avg Close — Range —
Q2 2023
Shares 1,149,613 Value ($000) $37,408 Avg Close — Range —
Q1 2023
Shares 1,142,295 Value ($000) $36,691 Avg Close — Range —
Q4 2022
Shares 1,181,521 Value ($000) $35,079 Avg Close — Range —
Q3 2022
Shares 1,134,252 Value ($000) $29,264 Avg Close — Range —
Q2 2022
Shares 1,060,061 Value ($000) $30,572 Avg Close — Range —
Q1 2022
Shares 1,004,400 Value ($000) $34,431 Avg Close — Range —
Q4 2021
Shares 957,837 Value ($000) $34,942 Avg Close — Range —
Q3 2021
Shares 928,878 Value ($000) $34,703 Avg Close — Range —
Q2 2021
Shares 846,143 Value ($000) $31,130 Avg Close — Range —
Q1 2021
Shares 827,721 Value ($000) $29,268 Avg Close — Range —
Q4 2020
Shares 797,298 Value ($000) $26,909 Avg Close — Range —
Q3 2020
Shares 780,215 Value ($000) $22,829 Avg Close — Range —
Q2 2020
Shares 758,506 Value ($000) $20,950 Avg Close — Range —
Q1 2020
Shares 734,872 Value ($000) $17,593 Avg Close — Range —
Q4 2019
Shares 660,328 Value ($000) $20,701 Avg Close — Range —