SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q3 2025
Shares 160 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 6,049 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 6,049 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 6,049 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 6,049 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 6,625 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 6,625 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 6,625 Value ($000) $197 Avg Close — Range —