SPDR INDEX SHS FDS

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2023
Shares 6,335 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 12,483 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 16,026 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 17,057 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 17,768 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 18,279 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 19,557 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 20,914 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 23,112 Value ($000) $1,050 Avg Close — Range —
Q1 2021
Shares 28,860 Value ($000) $1,264 Avg Close — Range —
Q4 2020
Shares 32,117 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 34,774 Value ($000) $1,271 Avg Close — Range —
Q2 2020
Shares 35,944 Value ($000) $1,203 Avg Close — Range —
Q1 2020
Shares 35,549 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 38,767 Value ($000) $1,458 Avg Close — Range —
Q3 2019
Shares 38,222 Value ($000) $1,310 Avg Close — Range —
Q2 2019
Shares 35,880 Value ($000) $1,284 Avg Close — Range —
Q1 2019
Shares 32,218 Value ($000) $1,152 Avg Close — Range —
Q4 2018
Shares 135,145 Value ($000) $4,373 Avg Close — Range —
Q3 2018
Shares 81,906 Value ($000) $2,853 Avg Close — Range —
Q2 2018
Shares 38,593 Value ($000) $1,364 Avg Close — Range —
Q1 2018
Shares 23,125 Value ($000) $909 Avg Close — Range —