SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 8,753 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 7,931 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 7,931 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 6,548 Value ($000) $238 Avg Close — Range —