SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2019
Shares 16,356 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 16,356 Value ($000) $617 Avg Close — Range —
Q2 2019
Shares 16,356 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 16,356 Value ($000) $598 Avg Close — Range —
Q4 2018
Shares 16,356 Value ($000) $544 Avg Close — Range —
Q2 2018
Shares 4,653 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 3,420 Value ($000) $141 Avg Close — Range —