SPDR INDEX SHS FDS

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

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

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

Q4 2024
Shares 9,338 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 199,065 Value ($000) $14,685 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 158 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 244 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 30,693 Value ($000) $4,020 Avg Close — Range —
Q4 2020
Shares 1,027 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 172,898 Value ($000) $20,544 Avg Close — Range —
Q2 2020
Shares 201,452 Value ($000) $21,136 Avg Close — Range —
Q1 2020
Shares 1,552 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 1,552 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 149,064 Value ($000) $13,455 Avg Close — Range —
Q3 2018
Shares 154 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 120,946 Value ($000) $12,673 Avg Close — Range —