SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 290,400 Value ($000) $13,573 Avg Close — Range —
Q3 2025
Shares 293,009 Value ($000) $12,538 Avg Close — Range —
Q2 2025
Shares 288,492 Value ($000) $11,724 Avg Close — Range —
Q1 2025
Shares 291,039 Value ($000) $10,597 Avg Close — Range —
Q4 2024
Shares 279,375 Value ($000) $9,535 Avg Close — Range —
Q3 2024
Shares 269,147 Value ($000) $10,109 Avg Close — Range —
Q2 2024
Shares 249,609 Value ($000) $8,756 Avg Close — Range —
Q1 2024
Shares 244,868 Value ($000) $8,776 Avg Close — Range —
Q4 2023
Shares 211,337 Value ($000) $7,188 Avg Close — Range —
Q3 2023
Shares 193,163 Value ($000) $5,990 Avg Close — Range —
Q2 2023
Shares 175,176 Value ($000) $5,700 Avg Close — Range —
Q1 2023
Shares 161,538 Value ($000) $5,189 Avg Close — Range —