SPDR INDEX SHS FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,099 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 7,657 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 3,333 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 3,333 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 3,330 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 26,953 Value ($000) $1,626 Avg Close — Range —