SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q3 2023
Shares 8,605 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 30,317 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 29,761 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 29,759 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 27,910 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 24,451 Value ($000) $838 Avg Close — Range —