SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 9,066 Value ($000) $371 Avg Close Range
Q3 2025
Shares 8,602 Value ($000) $335 Avg Close Range
Q2 2025
Shares 7,808 Value ($000) $303 Avg Close Range
Q1 2025
Shares 6,675 Value ($000) $234 Avg Close Range