SPDR INDEX SHS FDS

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q1 2022
Shares 840 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 840 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 840 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,250 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $39 Avg Close — Range —