SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 12,283 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 20,828 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 22,448 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 33,621 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 21,261 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 8,036 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 7,338 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 122,926 Value ($000) $4,406 Avg Close — Range —
Q4 2023
Shares 7,022 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 9,619 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 10,539 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 8,433 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 8,152 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 8,139 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 9,627 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 7,810 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 10,357 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 10,208 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 9,788 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 9,820 Value ($000) $362 Avg Close — Range —