SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2021
Shares 4,660 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 4,660 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 4,660 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 560 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 3,760 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 3,760 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 5,060 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 5,060 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 5,060 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 5,060 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 5,060 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 5,060 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $224 Avg Close — Range —