SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $66 Avg Close — Range —