SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 14,397 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 14,145 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 14,145 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 14,145 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 14,145 Value ($000) $483 Avg Close — Range —