SPDR INDEX SHS FDS

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2018
Shares 249,850 Value ($000) $7,464 Avg Close — Range —
Q3 2018
Shares 242,975 Value ($000) $8,161 Avg Close — Range —
Q2 2018
Shares 162,487 Value ($000) $5,430 Avg Close — Range —
Q1 2018
Shares 149,614 Value ($000) $5,180 Avg Close — Range —
Q4 2017
Shares 258,752 Value ($000) $9,912 Avg Close — Range —