SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2020
Shares 2,628 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 3,799 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 3,448 Value ($000) $354 Avg Close — Range —