SPDR INDEX SHS FDS

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2018
Shares 476 Value ($000) $40 Avg Close Range
Q3 2018
Shares 658 Value ($000) $64 Avg Close Range
Q2 2018
Shares 758 Value ($000) $79 Avg Close Range
Q1 2018
Shares 999 Value ($000) $111 Avg Close Range
Q4 2017
Shares 999 Value ($000) $107 Avg Close Range
Q3 2017
Shares 999 Value ($000) $102 Avg Close Range
Q2 2017
Shares 999 Value ($000) $89 Avg Close Range
Q1 2017
Shares 999 Value ($000) $82 Avg Close Range
Q4 2016
Shares 999 Value ($000) $72 Avg Close Range
Q3 2016
Shares 999 Value ($000) $80 Avg Close Range
Q2 2016
Shares 999 Value ($000) $70 Avg Close Range
Q1 2016
Shares 999 Value ($000) $70 Avg Close Range
Q4 2015
Shares 999 Value ($000) $73 Avg Close Range
Q3 2015
Shares 999 Value ($000) $69 Avg Close Range
Q2 2015
Shares 999 Value ($000) $89 Avg Close Range
Q1 2015
Shares 999 Value ($000) $85 Avg Close Range
Q4 2014
Shares 999 Value ($000) $80 Avg Close Range
Q3 2014
Shares 999 Value ($000) $76 Avg Close Range
Q2 2014
Shares 999 Value ($000) $75 Avg Close Range
Q1 2014
Shares 999 Value ($000) $73 Avg Close Range
Q4 2013
Shares 999 Value ($000) $78 Avg Close Range