SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 8,060 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 8,195 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 8,327 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 8,327 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 9,745 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 9,077 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 9,203 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 9,082 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 9,187 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 8,907 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 10,473 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 13,758 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 823,140 Value ($000) $24,439 Avg Close — Range —
Q3 2022
Shares 877,474 Value ($000) $22,639 Avg Close — Range —
Q2 2022
Shares 862,076 Value ($000) $24,862 Avg Close — Range —
Q1 2022
Shares 788,501 Value ($000) $27,030 Avg Close — Range —
Q4 2021
Shares 719,173 Value ($000) $26,235 Avg Close — Range —
Q3 2021
Shares 676,116 Value ($000) $24,482 Avg Close — Range —
Q2 2021
Shares 633,035 Value ($000) $23,289 Avg Close — Range —
Q1 2021
Shares 583,102 Value ($000) $20,618 Avg Close — Range —
Q4 2020
Shares 566,798 Value ($000) $19,129 Avg Close — Range —
Q3 2020
Shares 520,934 Value ($000) $15,243 Avg Close — Range —
Q2 2020
Shares 539,332 Value ($000) $14,896 Avg Close — Range —
Q1 2020
Shares 493,264 Value ($000) $11,809 Avg Close — Range —
Q4 2019
Shares 433,452 Value ($000) $13,589 Avg Close — Range —