SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 13,170 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 13,225 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 13,225 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 13,220 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 13,425 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 13,647 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 13,992 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 13,927 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 14,292 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 14,989 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 14,939 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 15,474 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 15,469 Value ($000) $459 Avg Close — Range —