SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 4,947 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,947 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,947 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 6,109 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 6,629 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 6,629 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 6,629 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 6,562 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 6,562 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 7,205 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 7,585 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 7,922 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 8,586 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 19,812 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 24,862 Value ($000) $907 Avg Close — Range —