SPDR INDEX SHS FDS

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2021
Shares 1,844 Value ($000) $245 Avg Close Range
Q1 2021
Shares 1,844 Value ($000) $241 Avg Close Range
Q4 2020
Shares 1,844 Value ($000) $240 Avg Close Range
Q3 2020
Shares 1,844 Value ($000) $219 Avg Close Range
Q2 2020
Shares 2,077 Value ($000) $218 Avg Close Range
Q4 2019
Shares 2,077 Value ($000) $213 Avg Close Range
Q3 2019
Shares 2,228 Value ($000) $201 Avg Close Range
Q2 2019
Shares 2,228 Value ($000) $213 Avg Close Range
Q1 2019
Shares 2,228 Value ($000) $223 Avg Close Range
Q3 2018
Shares 2,228 Value ($000) $215 Avg Close Range
Q2 2018
Shares 2,228 Value ($000) $233 Avg Close Range
Q1 2018
Shares 2,227 Value ($000) $247 Avg Close Range
Q4 2017
Shares 2,297 Value ($000) $246 Avg Close Range
Q3 2017
Shares 2,295 Value ($000) $235 Avg Close Range
Q2 2017
Shares 2,349 Value ($000) $210 Avg Close Range
Q4 2015
Shares 5,154 Value ($000) $337 Avg Close Range
Q3 2015
Shares 5,153 Value ($000) $355 Avg Close Range
Q1 2015
Shares 5,158 Value ($000) $504 Avg Close Range
Q4 2014
Shares 5,157 Value ($000) $419 Avg Close Range
Q3 2014
Shares 5,505 Value ($000) $422 Avg Close Range
Q2 2014
Shares 5,510 Value ($000) $422 Avg Close Range
Q1 2014
Shares 5,502 Value ($000) $401 Avg Close Range
Q4 2013
Shares 5,412 Value ($000) $412 Avg Close Range
Q3 2013
Shares 5,522 Value ($000) $415 Avg Close Range
Q2 2013
Shares 5,842 Value ($000) $419 Avg Close Range
Q1 2013
Shares 6,278 Value ($000) $447 Avg Close Range