SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 214,070 Value ($000) $9,507 Avg Close — Range —
Q3 2025
Shares 164,661 Value ($000) $7,046 Avg Close — Range —
Q2 2025
Shares 158,428 Value ($000) $6,415 Avg Close — Range —
Q1 2025
Shares 153,674 Value ($000) $5,595 Avg Close — Range —
Q4 2024
Shares 141,774 Value ($000) $4,839 Avg Close — Range —
Q3 2024
Shares 139,542 Value ($000) $5,241 Avg Close — Range —
Q2 2024
Shares 125,702 Value ($000) $4,410 Avg Close — Range —
Q1 2024
Shares 64,579 Value ($000) $2,315 Avg Close — Range —