SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 77,757 Value ($000) $3,453 Avg Close — Range —
Q3 2025
Shares 77,078 Value ($000) $3,298 Avg Close — Range —
Q2 2025
Shares 77,877 Value ($000) $3,153 Avg Close — Range —
Q1 2025
Shares 80,027 Value ($000) $2,914 Avg Close — Range —
Q4 2024
Shares 80,432 Value ($000) $2,745 Avg Close — Range —
Q3 2024
Shares 79,467 Value ($000) $2,985 Avg Close — Range —
Q2 2024
Shares 79,235 Value ($000) $2,780 Avg Close — Range —
Q1 2024
Shares 78,972 Value ($000) $2,830 Avg Close — Range —
Q4 2023
Shares 77,744 Value ($000) $2,644 Avg Close — Range —
Q3 2023
Shares 76,098 Value ($000) $2,360 Avg Close — Range —
Q2 2023
Shares 78,807 Value ($000) $2,564 Avg Close — Range —
Q1 2023
Shares 78,382 Value ($000) $2,518 Avg Close — Range —
Q4 2022
Shares 79,082 Value ($000) $2,348 Avg Close — Range —
Q3 2022
Shares 73,504 Value ($000) $1,896 Avg Close — Range —
Q2 2022
Shares 78,125 Value ($000) $2,253 Avg Close — Range —
Q1 2022
Shares 57,287 Value ($000) $1,964 Avg Close — Range —
Q4 2021
Shares 45,691 Value ($000) $1,667 Avg Close — Range —