SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q3 2022
Shares 113,531 Value ($000) $2,929 Avg Close — Range —
Q2 2022
Shares 109,538 Value ($000) $3,159 Avg Close — Range —
Q1 2022
Shares 109,984 Value ($000) $3,770 Avg Close — Range —
Q4 2021
Shares 94,484 Value ($000) $3,447 Avg Close — Range —