SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 550,098 Value ($000) $24,430 Avg Close — Range —
Q3 2025
Shares 511,917 Value ($000) $21,905 Avg Close — Range —
Q2 2025
Shares 473,195 Value ($000) $19,160 Avg Close — Range —
Q1 2025
Shares 466,639 Value ($000) $16,990 Avg Close — Range —
Q4 2024
Shares 468,554 Value ($000) $15,992 Avg Close — Range —
Q3 2024
Shares 458,783 Value ($000) $17,232 Avg Close — Range —
Q2 2024
Shares 435,255 Value ($000) $15,321 Avg Close — Range —
Q1 2024
Shares 447,042 Value ($000) $15,950 Avg Close — Range —
Q4 2023
Shares 443,148 Value ($000) $15,071 Avg Close — Range —
Q3 2023
Shares 430,569 Value ($000) $13,352 Avg Close — Range —
Q2 2023
Shares 415,500 Value ($000) $13,520 Avg Close — Range —
Q1 2023
Shares 405,258 Value ($000) $13,017 Avg Close — Range —
Q4 2022
Shares 400,312 Value ($000) $11,885 Avg Close — Range —