SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 26,865 Value ($000) $1,193 Avg Close Range
Q3 2025
Shares 24,950 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 24,289 Value ($000) $983 Avg Close Range
Q1 2025
Shares 26,438 Value ($000) $966 Avg Close Range
Q4 2024
Shares 27,264 Value ($000) $931 Avg Close Range
Q3 2024
Shares 31,297 Value ($000) $1,177 Avg Close Range
Q2 2024
Shares 31,871 Value ($000) $1,162 Avg Close Range
Q1 2024
Shares 30,902 Value ($000) $1,108 Avg Close Range
Q4 2023
Shares 29,366 Value ($000) $999 Avg Close Range