SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 324,656 Value ($000) $14,418 Avg Close — Range —
Q3 2025
Shares 319,162 Value ($000) $13,657 Avg Close — Range —
Q2 2025
Shares 325,401 Value ($000) $13,176 Avg Close — Range —
Q1 2025
Shares 480,978 Value ($000) $17,512 Avg Close — Range —
Q4 2024
Shares 335,770 Value ($000) $11,460 Avg Close — Range —
Q3 2024
Shares 320,093 Value ($000) $12,023 Avg Close — Range —
Q2 2024
Shares 399,334 Value ($000) $14,009 Avg Close — Range —
Q1 2024
Shares 391,468 Value ($000) $14,030 Avg Close — Range —
Q4 2023
Shares 492,901 Value ($000) $16,764 Avg Close — Range —
Q3 2023
Shares 391,671 Value ($000) $12,146 Avg Close — Range —
Q2 2023
Shares 577,889 Value ($000) $18,805 Avg Close — Range —
Q1 2023
Shares 365,891 Value ($000) $11,752 Avg Close — Range —
Q4 2022
Shares 316,948 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 303,784 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 402,463 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 406,487 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 720,513 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 587,075 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 564,864 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 488,748 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 418,642 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 205,294 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 251,809 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 290,267 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 373,367 Value ($000) $12 Avg Close — Range —