SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 919 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 908 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,071 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,059 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,060 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,048 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,048 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,163 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,958 Value ($000) $67 Avg Close — Range —