SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 18,315 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 15,382 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 15,801 Value ($000) $640 Avg Close — Range —