SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 371,006 Value ($000) $16,476 Avg Close — Range —
Q3 2025
Shares 330,631 Value ($000) $14,148 Avg Close — Range —
Q2 2025
Shares 297,392 Value ($000) $12,041 Avg Close — Range —
Q1 2025
Shares 284,960 Value ($000) $10,375 Avg Close — Range —
Q4 2024
Shares 266,832 Value ($000) $9,107 Avg Close — Range —
Q3 2024
Shares 240,874 Value ($000) $9,047 Avg Close — Range —
Q2 2024
Shares 215,251 Value ($000) $7,551 Avg Close — Range —
Q1 2024
Shares 205,837 Value ($000) $7,377 Avg Close — Range —
Q4 2023
Shares 197,397 Value ($000) $6,713 Avg Close — Range —
Q3 2023
Shares 190,971 Value ($000) $5,920 Avg Close — Range —
Q2 2023
Shares 183,086 Value ($000) $5,958 Avg Close — Range —