SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 5,078 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,079 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 5,084 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 6,750 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 6,866 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 7,968 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 6,534 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 6,971 Value ($000) $207 Avg Close — Range —