SPDR INDEX SHS FDS

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 137,667 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 127,136 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 113,701 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 70,350 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 48,778 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 41,843 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39,144 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,892 Value ($000) $1,516 Avg Close — Range —
Q4 2023
Shares 34,125 Value ($000) $1,208 Avg Close — Range —
Q2 2023
Shares 33,846 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,672 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,535 Value ($000) $1,006,434 Avg Close — Range —
Q3 2022
Shares 30,009 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 29,702 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 30,658 Value ($000) $1,185 Avg Close — Range —
Q4 2021
Shares 30,016 Value ($000) $1,252 Avg Close — Range —
Q3 2021
Shares 26,750 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 25,954 Value ($000) $1,167 Avg Close — Range —
Q1 2021
Shares 24,592 Value ($000) $1,077 Avg Close — Range —
Q4 2020
Shares 24,862 Value ($000) $1,048 Avg Close — Range —
Q3 2020
Shares 13,597 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 9,463 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 9,255 Value ($000) $263 Avg Close — Range —