SPDR INDEX SHS FDS

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2018
Shares 41,633 Value ($000) $1,442 Avg Close — Range —
Q4 2017
Shares 39,512 Value ($000) $1,419 Avg Close — Range —
Q3 2017
Shares 39,499 Value ($000) $1,407 Avg Close — Range —
Q2 2017
Shares 38,587 Value ($000) $1,310 Avg Close — Range —
Q1 2017
Shares 39,032 Value ($000) $1,254 Avg Close — Range —
Q4 2016
Shares 38,688 Value ($000) $1,157 Avg Close — Range —
Q3 2016
Shares 39,041 Value ($000) $1,181 Avg Close — Range —
Q2 2016
Shares 17,476 Value ($000) $522 Avg Close — Range —
Q1 2016
Shares 16,141 Value ($000) $485 Avg Close — Range —
Q4 2015
Shares 14,260 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 13,263 Value ($000) $419 Avg Close — Range —