SPDR INDEX SHS FDS

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2014
Shares 148,431 Value ($000) $5,063 Avg Close Range
Q3 2014
Shares 158,153 Value ($000) $5,787 Avg Close Range