SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 33,170 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 33,488 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 35,362 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 26,989 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 28,250 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 47,197 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 45,990 Value ($000) $1,613 Avg Close — Range —
Q1 2024
Shares 41,441 Value ($000) $1,485 Avg Close — Range —
Q4 2023
Shares 33,818 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 31,283 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 28,740 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 20,832 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 14,975 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 13,374 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 12,382 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 13,182 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 11,988 Value ($000) $437 Avg Close — Range —