SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 16,541 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 16,586 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 16,586 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 7,058 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 7,058 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 7,058 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 7,058 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 7,058 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 7,379 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 7,603 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 7,603 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 7,712 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 7,821 Value ($000) $232 Avg Close — Range —