SPDR INDEX SHS FDS

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q3 2022
Shares 8,814 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 8,835 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 8,835 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 8,401 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 8,814 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 8,539 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 536 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 536 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 536 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 451 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 363 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 327 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 327 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 221 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 197 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 13,987 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 122 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $4 Avg Close — Range —