SPDR INDEX SHS FDS

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,141,239 Value ($000) $53,424 Avg Close — Range —
Q3 2025
Shares 1,175,525 Value ($000) $55,473 Avg Close — Range —
Q2 2025
Shares 1,138,987 Value ($000) $48,680 Avg Close — Range —
Q1 2025
Shares 1,166,226 Value ($000) $45,900 Avg Close — Range —
Q4 2024
Shares 1,112,922 Value ($000) $42,705 Avg Close — Range —
Q3 2024
Shares 1,165,052 Value ($000) $48,096 Avg Close — Range —
Q2 2024
Shares 1,140,879 Value ($000) $42,980 Avg Close — Range —
Q1 2024
Shares 1,178,739 Value ($000) $42,661 Avg Close — Range —
Q4 2023
Shares 1,423,075 Value ($000) $50,394 Avg Close — Range —
Q3 2023
Shares 1,400,093 Value ($000) $47,004 Avg Close — Range —
Q2 2023
Shares 1,325,251 Value ($000) $45,565 Avg Close — Range —
Q1 2023
Shares 1,172,455 Value ($000) $40,016 Avg Close — Range —
Q4 2022
Shares 1,114,388 Value ($000) $36,733 Avg Close — Range —
Q3 2022
Shares 1,128,466 Value ($000) $35,030 Avg Close — Range —
Q2 2022
Shares 1,106,272 Value ($000) $38,467 Avg Close — Range —
Q1 2022
Shares 1,104,414 Value ($000) $42,677 Avg Close — Range —
Q4 2021
Shares 1,484,522 Value ($000) $61,595 Avg Close — Range —
Q3 2021
Shares 1,210,214 Value ($000) $51,470 Avg Close — Range —
Q2 2021
Shares 1,059,913 Value ($000) $48,226 Avg Close — Range —
Q1 2021
Shares 986,640 Value ($000) $43,195 Avg Close — Range —
Q4 2020
Shares 837,499 Value ($000) $35,309 Avg Close — Range —
Q3 2020
Shares 879,859 Value ($000) $32,836 Avg Close — Range —
Q2 2020
Shares 861,628 Value ($000) $31,603 Avg Close — Range —
Q1 2020
Shares 907,924 Value ($000) $26,992,586 Avg Close — Range —
Q4 2019
Shares 560,710 Value ($000) $21,671,449 Avg Close — Range —
Q3 2019
Shares 504,509 Value ($000) $17,198,709 Avg Close — Range —
Q2 2019
Shares 457,727 Value ($000) $16,446 Avg Close — Range —
Q1 2019
Shares 425,580 Value ($000) $14,831,479 Avg Close — Range —
Q4 2018
Shares 455,900 Value ($000) $15,774 Avg Close — Range —
Q3 2018
Shares 428,791 Value ($000) $13,520 Avg Close — Range —
Q2 2018
Shares 388,102 Value ($000) $14,061 Avg Close — Range —
Q1 2018
Shares 347,932 Value ($000) $13,114 Avg Close — Range —
Q4 2017
Shares 356,932 Value ($000) $14,720 Avg Close — Range —