SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 114,104 Value ($000) $5,067 Avg Close — Range —
Q3 2025
Shares 114,104 Value ($000) $4,883 Avg Close — Range —
Q2 2025
Shares 113,871 Value ($000) $4,611 Avg Close — Range —
Q1 2025
Shares 113,871 Value ($000) $4,146 Avg Close — Range —
Q4 2024
Shares 115,854 Value ($000) $3,954 Avg Close — Range —
Q3 2024
Shares 115,854 Value ($000) $4,351 Avg Close — Range —
Q2 2024
Shares 115,854 Value ($000) $4,064 Avg Close — Range —
Q1 2024
Shares 115,854 Value ($000) $4,152 Avg Close — Range —
Q4 2023
Shares 135,914 Value ($000) $4,622 Avg Close — Range —
Q3 2023
Shares 148,064 Value ($000) $4,591 Avg Close — Range —
Q2 2023
Shares 149,500 Value ($000) $4,865 Avg Close — Range —
Q1 2023
Shares 149,500 Value ($000) $4,802 Avg Close — Range —
Q4 2022
Shares 166,757 Value ($000) $4,951 Avg Close — Range —
Q3 2022
Shares 148,403 Value ($000) $3,829 Avg Close — Range —
Q2 2022
Shares 157,116 Value ($000) $4,531 Avg Close — Range —
Q1 2022
Shares 157,593 Value ($000) $5,402 Avg Close — Range —
Q4 2021
Shares 159,599 Value ($000) $5,820 Avg Close — Range —
Q3 2021
Shares 191,508 Value ($000) $6,935 Avg Close — Range —
Q2 2021
Shares 176,566 Value ($000) $6,496 Avg Close — Range —
Q1 2021
Shares 182,646 Value ($000) $6,458 Avg Close — Range —
Q4 2020
Shares 188,187 Value ($000) $6,351 Avg Close — Range —
Q3 2020
Shares 188,187 Value ($000) $5,506 Avg Close — Range —
Q2 2020
Shares 209,675 Value ($000) $5,791 Avg Close — Range —
Q1 2020
Shares 151,248 Value ($000) $3,621 Avg Close — Range —
Q4 2019
Shares 22,366 Value ($000) $701 Avg Close — Range —