SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q1 2024
Shares 11,801 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 8,275 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 8,132 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 7,912 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 7,574 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 7,236 Value ($000) $215 Avg Close — Range —