SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 9,207 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 10,138 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 9,152 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 8,230 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 9,306 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 13,473 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 23,249 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 23,295 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 11,339 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 10,524 Value ($000) $372 Avg Close — Range —