SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 152,585 Value ($000) $6,776 Avg Close — Range —
Q3 2025
Shares 153,235 Value ($000) $6,557 Avg Close — Range —