SPDR INDEX SHS FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2017
Shares 561 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 561 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 561 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 561 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 561 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 561 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 561 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 561 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 2 Value ($000) $0 Avg Close — Range —