SPDR INDEX SHS FDS

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 57 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 57 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 57 Value ($000) $3 Avg Close — Range —