SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 17,090 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 17,090 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 17,090 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 17,106 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 17,106 Value ($000) $584 Avg Close — Range —