SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 231,729 Value ($000) $10,291 Avg Close — Range —
Q3 2025
Shares 224,058 Value ($000) $9,587 Avg Close — Range —
Q2 2025
Shares 219,751 Value ($000) $8,898 Avg Close — Range —
Q1 2025
Shares 212,729 Value ($000) $7,745 Avg Close — Range —
Q4 2024
Shares 228,694 Value ($000) $7,805 Avg Close — Range —
Q3 2024
Shares 216,480 Value ($000) $8,131 Avg Close — Range —
Q2 2024
Shares 212,798 Value ($000) $7,465 Avg Close — Range —
Q1 2024
Shares 209,279 Value ($000) $7,501 Avg Close — Range —
Q4 2023
Shares 203,226 Value ($000) $6,912 Avg Close — Range —
Q3 2023
Shares 187,399 Value ($000) $5,811 Avg Close — Range —
Q2 2023
Shares 179,633 Value ($000) $5,845 Avg Close — Range —
Q1 2023
Shares 147,963 Value ($000) $4,753 Avg Close — Range —
Q4 2022
Shares 139,265 Value ($000) $4,472 Avg Close — Range —