SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 78,099 Value ($000) $3,468 Avg Close — Range —
Q3 2025
Shares 60,423 Value ($000) $2,586 Avg Close — Range —
Q2 2025
Shares 53,674 Value ($000) $2,173 Avg Close — Range —
Q1 2025
Shares 75,123 Value ($000) $2,735 Avg Close — Range —
Q4 2024
Shares 52,956 Value ($000) $1,807 Avg Close — Range —
Q3 2024
Shares 52,103 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 76,077 Value ($000) $2,669 Avg Close — Range —
Q1 2024
Shares 46,144 Value ($000) $1,646 Avg Close — Range —
Q4 2023
Shares 45,898 Value ($000) $1,561 Avg Close — Range —
Q3 2023
Shares 29,999 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 27,086 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 30,874 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 24,491 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 16,230 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 9,899 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 3,021 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 20,145 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 20,916 Value ($000) $479 Avg Close — Range —
Q4 2019
Shares 17,521 Value ($000) $549 Avg Close — Range —