SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q2 2024
Shares 156,119 Value ($000) $5,477 Avg Close — Range —
Q1 2024
Shares 164,231 Value ($000) $5,886 Avg Close — Range —
Q4 2023
Shares 164,685 Value ($000) $5,601 Avg Close — Range —
Q3 2023
Shares 170,346 Value ($000) $5,282 Avg Close — Range —
Q2 2023
Shares 171,589 Value ($000) $5,584 Avg Close — Range —
Q1 2023
Shares 102,358 Value ($000) $3,288 Avg Close — Range —
Q4 2022
Shares 106,077 Value ($000) $3,149 Avg Close — Range —
Q3 2022
Shares 140,181 Value ($000) $3,617 Avg Close — Range —
Q2 2022
Shares 391,924 Value ($000) $11,303 Avg Close — Range —
Q1 2022
Shares 372,922 Value ($000) $12,784 Avg Close — Range —
Q4 2021
Shares 337,982 Value ($000) $12,330 Avg Close — Range —
Q3 2021
Shares 334,892 Value ($000) $12,126 Avg Close — Range —
Q2 2021
Shares 341,402 Value ($000) $12,560 Avg Close — Range —
Q1 2021
Shares 269,408 Value ($000) $9,526 Avg Close — Range —
Q4 2020
Shares 560,661 Value ($000) $18,922 Avg Close — Range —
Q3 2020
Shares 260,627 Value ($000) $7,626 Avg Close — Range —
Q2 2020
Shares 156,317 Value ($000) $4,317 Avg Close — Range —
Q1 2020
Shares 51,887 Value ($000) $1,242 Avg Close — Range —
Q4 2019
Shares 161,736 Value ($000) $5,070 Avg Close — Range —