SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 30,630 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 30,389 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 27,730 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 27,684 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 27,966 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 29,188 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 27,184 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 26,512 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 25,568 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 26,527 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 28,749 Value ($000) $935 Avg Close — Range —