SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 8,378 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 8,267 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 8,373 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 8,669 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 8,623 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 8,620 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 9,542 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 9,503 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 9,159 Value ($000) $311 Avg Close — Range —