SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 121,596 Value ($000) $5,400 Avg Close — Range —
Q3 2025
Shares 135,629 Value ($000) $5,804 Avg Close — Range —
Q2 2025
Shares 159,764 Value ($000) $6,469 Avg Close — Range —
Q1 2025
Shares 129,419 Value ($000) $4,712 Avg Close — Range —
Q4 2024
Shares 60,233 Value ($000) $2,056 Avg Close — Range —