SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q2 2023
Shares 6,413 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 7,161 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 7,409 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 8,304 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 9,220 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 9,999 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 9,764 Value ($000) $359 Avg Close — Range —