SPDR INDEX SHS FDS

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

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q4 2019
Shares 325,873 Value ($000) $11,878 Avg Close — Range —
Q3 2019
Shares 323,272 Value ($000) $10,749 Avg Close — Range —
Q2 2019
Shares 345,149 Value ($000) $11,794 Avg Close — Range —
Q1 2019
Shares 359,135 Value ($000) $11,884 Avg Close — Range —
Q4 2018
Shares 222,410 Value ($000) $6,648 Avg Close — Range —
Q3 2018
Shares 326,854 Value ($000) $10,982 Avg Close — Range —
Q2 2018
Shares 325,877 Value ($000) $10,894 Avg Close — Range —
Q1 2018
Shares 57,242 Value ($000) $1,983 Avg Close — Range —
Q4 2016
Shares 23,714 Value ($000) $709 Avg Close — Range —