SPDR INDEX SHS FDS

CUSIP: 78463X335 Class: MSCI UK QUALMX

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2019
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 49 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 74,418 Value ($000) $3,946 Avg Close — Range —
Q1 2018
Shares 225,250 Value ($000) $12,044 Avg Close — Range —
Q4 2017
Shares 405 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 17,845 Value ($000) $947 Avg Close — Range —
Q2 2017
Shares 189,945 Value ($000) $9,712 Avg Close — Range —