SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 4,482 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 2,384 Value ($000) $246 Avg Close — Range —