SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2019
Shares 7,916 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 7,966 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 7,966 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 15,500 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 15,500 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 15,500 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 15,500 Value ($000) $552 Avg Close — Range —
Q2 2017
Shares 15,500 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 15,500 Value ($000) $498 Avg Close — Range —
Q4 2016
Shares 15,500 Value ($000) $463 Avg Close — Range —
Q3 2016
Shares 40,982 Value ($000) $1,240 Avg Close — Range —
Q2 2016
Shares 40,982 Value ($000) $1,224 Avg Close — Range —
Q1 2016
Shares 40,982 Value ($000) $1,232 Avg Close — Range —
Q4 2015
Shares 45,182 Value ($000) $1,438 Avg Close — Range —
Q3 2015
Shares 45,182 Value ($000) $1,428 Avg Close — Range —
Q2 2015
Shares 44,940 Value ($000) $1,563 Avg Close — Range —
Q1 2015
Shares 45,100 Value ($000) $1,584 Avg Close — Range —
Q4 2014
Shares 42,450 Value ($000) $1,453 Avg Close — Range —