SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

FINANCIAL ADVISORY PARTNERS, LLC's Holding History (CIK: 0001994252)

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

Q4 2025
Shares 152,003 Value ($000) $6,750 Avg Close — Range —
Q3 2025
Shares 148,446 Value ($000) $6,352 Avg Close — Range —
Q2 2025
Shares 143,105 Value ($000) $5,794 Avg Close — Range —
Q1 2025
Shares 139,145 Value ($000) $5,066 Avg Close — Range —
Q4 2024
Shares 12,324 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 11,835 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 11,314 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 11,374 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 10,679 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 10,199 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 9,333 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 8,619 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 8,175 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 7,977 Value ($000) $206 Avg Close — Range —