SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 798,373 Value ($000) $35,456 Avg Close — Range —
Q3 2025
Shares 645,704 Value ($000) $27,630 Avg Close — Range —
Q2 2025
Shares 489,841 Value ($000) $19,834 Avg Close — Range —
Q1 2025
Shares 502,815 Value ($000) $18,307 Avg Close — Range —
Q4 2024
Shares 93,667 Value ($000) $3,197 Avg Close — Range —
Q3 2024
Shares 74,865 Value ($000) $2,812 Avg Close — Range —
Q2 2024
Shares 105,634 Value ($000) $3,706 Avg Close — Range —
Q1 2024
Shares 74,442 Value ($000) $2,655 Avg Close — Range —
Q4 2023
Shares 62,737 Value ($000) $2,134 Avg Close — Range —
Q3 2023
Shares 65,756 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 63,318 Value ($000) $2,060 Avg Close — Range —
Q1 2023
Shares 75,326 Value ($000) $2,419 Avg Close — Range —
Q4 2022
Shares 56,383 Value ($000) $1,674 Avg Close — Range —
Q3 2022
Shares 9,456 Value ($000) $244 Avg Close — Range —