SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q1 2024
Shares 5,972 Value ($000) $213 Avg Close Range
Q4 2023
Shares 6,372 Value ($000) $220 Avg Close Range
Q3 2023
Shares 6,959 Value ($000) $226 Avg Close Range
Q2 2023
Shares 7,518 Value ($000) $251 Avg Close Range
Q1 2023
Shares 8,126 Value ($000) $269 Avg Close Range
Q2 2022
Shares 5,623 Value ($000) $207 Avg Close Range
Q1 2022
Shares 6,433 Value ($000) $221 Avg Close Range
Q4 2021
Shares 6,433 Value ($000) $235 Avg Close Range
Q3 2021
Shares 6,457 Value ($000) $234 Avg Close Range
Q2 2021
Shares 5,623 Value ($000) $207 Avg Close Range