SPDR INDEX SHS FDS

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2022

Shares 2,419 Value ($000) $208 Avg Close — Range —

Q1 2022

Shares 2,419 Value ($000) $213 Avg Close — Range —

Q4 2021

Shares 2,419 Value ($000) $250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,419	$208	—	—
Q1 2022	2,419	$213	—	—
Q4 2021	2,419	$250	—	—