SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 21,830 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 22,104 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 22,686 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 22,010 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 22,225 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 15,119 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 14,838 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 10,734 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 12,442 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 16,757 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 22,604 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 6,626 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 6,626 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 6,626 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 6,626 Value ($000) $224 Avg Close — Range —