SPDR INDEX SHS FDS

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2022
Shares 8,383 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 9,341 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 13,119 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 13,489 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 17,720 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 18,402 Value ($000) $1,253 Avg Close — Range —
Q1 2021
Shares 30,436 Value ($000) $2,012 Avg Close — Range —
Q4 2020
Shares 38,957 Value ($000) $2,350,667 Avg Close — Range —
Q3 2020
Shares 896,471 Value ($000) $47,650,124 Avg Close — Range —
Q2 2020
Shares 1,229,739 Value ($000) $64,780 Avg Close — Range —
Q1 2020
Shares 1,155,925 Value ($000) $55,415 Avg Close — Range —
Q4 2019
Shares 879,726 Value ($000) $62,852 Avg Close — Range —
Q3 2019
Shares 624,596 Value ($000) $42,173 Avg Close — Range —
Q2 2019
Shares 298,240 Value ($000) $20,128 Avg Close — Range —
Q1 2019
Shares 218,010 Value ($000) $14,461 Avg Close — Range —
Q4 2018
Shares 71,631 Value ($000) $4,440 Avg Close — Range —
Q3 2018
Shares 58,024 Value ($000) $3,939 Avg Close — Range —