SPDR INDEX SHS FDS

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 1,300,565 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,290,992 Value ($000) $40,072 Avg Close — Range —
Q2 2022
Shares 1,032,692 Value ($000) $35,907 Avg Close — Range —
Q1 2022
Shares 1,000,562 Value ($000) $38,662 Avg Close — Range —
Q4 2021
Shares 904,138 Value ($000) $37,513 Avg Close — Range —
Q3 2021
Shares 820,713 Value ($000) $34,905 Avg Close — Range —
Q2 2021
Shares 768,525 Value ($000) $34,968 Avg Close — Range —
Q1 2021
Shares 716,837 Value ($000) $31,383 Avg Close — Range —
Q4 2020
Shares 681,756 Value ($000) $28,743 Avg Close — Range —
Q3 2020
Shares 629,877 Value ($000) $23,028 Avg Close — Range —
Q2 2020
Shares 597,177 Value ($000) $19,982 Avg Close — Range —
Q1 2020
Shares 684,922 Value ($000) $19,493 Avg Close — Range —
Q4 2019
Shares 630,859 Value ($000) $22,881 Avg Close — Range —
Q3 2019
Shares 586,252 Value ($000) $20,097 Avg Close — Range —
Q2 2019
Shares 516,042 Value ($000) $18,469 Avg Close — Range —
Q1 2019
Shares 496,780 Value ($000) $17,765 Avg Close — Range —
Q4 2018
Shares 96,762 Value ($000) $3,131 Avg Close — Range —
Q3 2018
Shares 32,023 Value ($000) $1,115 Avg Close — Range —