SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 300,216 Value ($000) $13,333 Avg Close — Range —
Q3 2025
Shares 151,107 Value ($000) $6,118 Avg Close — Range —
Q2 2025
Shares 151,107 Value ($000) $6,118 Avg Close — Range —
Q1 2025
Shares 383,584 Value ($000) $13,966 Avg Close — Range —
Q4 2024
Shares 200,874 Value ($000) $6,856 Avg Close — Range —
Q3 2024
Shares 192,040 Value ($000) $7,213 Avg Close — Range —
Q2 2024
Shares 437,205 Value ($000) $15,337 Avg Close — Range —
Q1 2024
Shares 214,446 Value ($000) $7,686 Avg Close — Range —
Q4 2023
Shares 253,899 Value ($000) $8,635 Avg Close — Range —
Q3 2023
Shares 252,820 Value ($000) $7,840 Avg Close — Range —
Q2 2023
Shares 254,750 Value ($000) $8,290 Avg Close — Range —
Q1 2023
Shares 413,618 Value ($000) $13,285 Avg Close — Range —
Q4 2022
Shares 404,389 Value ($000) $12,006 Avg Close — Range —
Q3 2022
Shares 398,095 Value ($000) $10,271 Avg Close — Range —
Q2 2022
Shares 439,813 Value ($000) $12,684 Avg Close — Range —
Q1 2022
Shares 366,155 Value ($000) $12,552 Avg Close — Range —
Q4 2021
Shares 340,063 Value ($000) $12,405 Avg Close — Range —
Q3 2021
Shares 291,118 Value ($000) $10,541 Avg Close — Range —
Q2 2021
Shares 289,892 Value ($000) $10,665 Avg Close — Range —
Q1 2021
Shares 236,962 Value ($000) $8,379 Avg Close — Range —
Q4 2020
Shares 283,607 Value ($000) $9,572 Avg Close — Range —
Q3 2020
Shares 280,438 Value ($000) $8,206 Avg Close — Range —
Q2 2020
Shares 306,068 Value ($000) $8,454 Avg Close — Range —
Q1 2020
Shares 299,164 Value ($000) $7,162 Avg Close — Range —
Q4 2019
Shares 223,728 Value ($000) $7,014 Avg Close — Range —
Q3 2019
Shares 206,727 Value ($000) $6,070 Avg Close — Range —
Q2 2019
Shares 400,138 Value ($000) $11,840 Avg Close — Range —
Q1 2019
Shares 368,820 Value ($000) $10,773 Avg Close — Range —
Q4 2018
Shares 281,055 Value ($000) $7,434 Avg Close — Range —