SPDR INDEX SHS FDS

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15,335 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 31,502 Value ($000) $1,346 Avg Close — Range —