SPDR INDEX SHS FDS

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2019
Shares 7,693 Value ($000) $247 Avg Close Range
Q1 2015
Shares 6,129 Value ($000) $204 Avg Close Range
Q4 2014
Shares 6,329 Value ($000) $215,883 Avg Close Range
Q3 2014
Shares 256,318 Value ($000) $9,378,688 Avg Close Range
Q2 2014
Shares 243,528 Value ($000) $9,763,051 Avg Close Range
Q1 2014
Shares 233,528 Value ($000) $8,892,759 Avg Close Range
Q4 2013
Shares 116,108 Value ($000) $4,535,172 Avg Close Range
Q3 2013
Shares 192,569 Value ($000) $7,764,375 Avg Close Range