SPDR INDEX SHS FDS

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,297 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,297 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 1,290 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 1,290 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 1,276 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 1,276 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,273 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,273 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 1,260 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,260 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 1,254 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 1,254 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 1,239 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 1,239 Value ($000) $74 Avg Close — Range —