SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 75,868 Value ($000) $3,369 Avg Close Range
Q3 2025
Shares 69,440 Value ($000) $2,971 Avg Close Range
Q2 2025
Shares 58,575 Value ($000) $2,372 Avg Close Range
Q1 2025
Shares 50,440 Value ($000) $1,837 Avg Close Range
Q4 2024
Shares 49,324 Value ($000) $1,683 Avg Close Range
Q3 2024
Shares 47,109 Value ($000) $1,769 Avg Close Range
Q2 2024
Shares 44,446 Value ($000) $1,559 Avg Close Range
Q1 2024
Shares 42,414 Value ($000) $1,520 Avg Close Range
Q4 2023
Shares 37,713 Value ($000) $1,283 Avg Close Range
Q3 2023
Shares 31,637 Value ($000) $981 Avg Close Range
Q2 2023
Shares 30,882 Value ($000) $1,005 Avg Close Range
Q1 2023
Shares 30,684 Value ($000) $986 Avg Close Range
Q4 2022
Shares 24,723 Value ($000) $734 Avg Close Range
Q3 2022
Shares 24,819 Value ($000) $640 Avg Close Range
Q2 2022
Shares 32,939 Value ($000) $950 Avg Close Range
Q1 2022
Shares 37,885 Value ($000) $1,299 Avg Close Range
Q4 2021
Shares 37,412 Value ($000) $1,365 Avg Close Range
Q3 2021
Shares 34,074 Value ($000) $1,234 Avg Close Range
Q2 2021
Shares 32,116 Value ($000) $1,182 Avg Close Range
Q1 2021
Shares 17,938 Value ($000) $634 Avg Close Range
Q4 2020
Shares 13,950 Value ($000) $471 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $293 Avg Close Range