SPDR INDEX SHS FDS

Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS

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

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

Q4 2025
Shares 7,761 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,761 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,761 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,761 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,761 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,761 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,845 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,845 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,845 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,869 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,919 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,927 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,227 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,427 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 9,002 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 2,602 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 2,570 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 2,570 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 2,570 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 2,570 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 2,570 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 2,570 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 1,745 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 2,970 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 9,290 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 9,256 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 9,256 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 10,102 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 9,277 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 1,826 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 1,826 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 331 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 331 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 331 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 331 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 331 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 331 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 331 Value ($000) $18 Avg Close — Range —