SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2024
Shares 260 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 2,483 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 2,483 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 2,483 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 2,483 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 2,483 Value ($000) $88 Avg Close — Range —