SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 3,566,337 Value ($000) $158,381 Avg Close — Range —
Q3 2025
Shares 3,374,580 Value ($000) $144,398 Avg Close — Range —
Q2 2025
Shares 3,339,020 Value ($000) $135,197 Avg Close — Range —
Q1 2025
Shares 3,307,179 Value ($000) $120,414 Avg Close — Range —
Q4 2024
Shares 3,162,651 Value ($000) $114,077 Avg Close — Range —
Q3 2024
Shares 2,651,950 Value ($000) $99,607 Avg Close — Range —
Q2 2024
Shares 2,380,864 Value ($000) $83,521 Avg Close — Range —
Q1 2024
Shares 1,982,362 Value ($000) $71,048 Avg Close — Range —
Q4 2023
Shares 1,620,532 Value ($000) $55,114 Avg Close — Range —
Q3 2023
Shares 548,363 Value ($000) $17,005 Avg Close — Range —
Q2 2023
Shares 53,647 Value ($000) $1,746 Avg Close — Range —
Q1 2023
Shares 53,946 Value ($000) $1,733 Avg Close — Range —
Q4 2022
Shares 54,721 Value ($000) $1,625 Avg Close — Range —
Q2 2022
Shares 54,125 Value ($000) $1,561 Avg Close — Range —
Q1 2022
Shares 53,044 Value ($000) $1,818 Avg Close — Range —
Q4 2021
Shares 53,044 Value ($000) $1,935 Avg Close — Range —