SPDR PORTFOLIO DEVELOPED WORLD

CUSIP: 78463x889 Class: UI

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 5,271 Value ($000) $234 Avg Close Range
Q3 2025
Shares 5,271 Value ($000) $226 Avg Close Range
Q2 2025
Shares 5,271 Value ($000) $213 Avg Close Range