SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 333,280 Value ($000) $14,801 Avg Close — Range —
Q3 2025
Shares 348,475 Value ($000) $14,911 Avg Close — Range —
Q2 2025
Shares 346,687 Value ($000) $14,037 Avg Close — Range —
Q1 2025
Shares 353,372 Value ($000) $12,866 Avg Close — Range —
Q4 2024
Shares 358,295 Value ($000) $12,229 Avg Close — Range —
Q3 2024
Shares 369,176 Value ($000) $13,866 Avg Close — Range —
Q2 2024
Shares 359,090 Value ($000) $12,597 Avg Close — Range —
Q1 2024
Shares 318,904 Value ($000) $11,430 Avg Close — Range —
Q4 2023
Shares 215,898 Value ($000) $7,343 Avg Close — Range —
Q3 2023
Shares 184,299 Value ($000) $5,715 Avg Close — Range —