SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 610,134 Value ($000) $27,096 Avg Close — Range —
Q3 2025
Shares 607,696 Value ($000) $26,003 Avg Close — Range —
Q2 2025
Shares 404,032 Value ($000) $16,359 Avg Close — Range —
Q1 2025
Shares 296,369 Value ($000) $10,791 Avg Close — Range —