SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 5,761 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,761 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,936 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 6,036 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 6,486 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 5,625 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 7,667 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 7,667 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 7,667 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 7,667 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 7,821 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 7,975 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 9,230 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 10,112 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 18,227 Value ($000) $526 Avg Close — Range —