SPDR INDEX SHS FDS

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q2 2022
Shares 5,846 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 5,946 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 6,002 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 6,002 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 6,002 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 6,587 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 11,399 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 11,942 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 12,563 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 14,980 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 17,254 Value ($000) $648 Avg Close — Range —