SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1,900 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $71 Avg Close — Range —