SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 723,132 Value ($000) $30,943 Avg Close — Range —
Q2 2025
Shares 708,918 Value ($000) $28,704 Avg Close — Range —
Q1 2025
Shares 118,357 Value ($000) $4,309 Avg Close — Range —
Q4 2024
Shares 139,454 Value ($000) $4,760 Avg Close — Range —
Q3 2024
Shares 36,276 Value ($000) $1,363 Avg Close — Range —
Q2 2024
Shares 1,383,326 Value ($000) $4,568 Avg Close — Range —
Q1 2024
Shares 154,160 Value ($000) $5,525 Avg Close — Range —
Q4 2023
Shares 135,089 Value ($000) $4,594 Avg Close — Range —
Q3 2023
Shares 114,960 Value ($000) $3,565 Avg Close — Range —
Q2 2023
Shares 46,217 Value ($000) $1,504 Avg Close — Range —
Q1 2023
Shares 7,929 Value ($000) $255 Avg Close — Range —