SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 5,740 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 5,747 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,994 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 7,510 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 10,412 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 10,407 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 10,523 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 14,290 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 14,878 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 36,191 Value ($000) $1,122 Avg Close — Range —
Q2 2023
Shares 36,462 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 97,942 Value ($000) $3,146 Avg Close — Range —
Q4 2022
Shares 260,635 Value ($000) $7,738 Avg Close — Range —
Q3 2022
Shares 254,032 Value ($000) $6,554 Avg Close — Range —
Q1 2022
Shares 197,067 Value ($000) $6,755 Avg Close — Range —
Q4 2021
Shares 153,195 Value ($000) $5,592 Avg Close — Range —