SPDR INDEX SHS FDS

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q2 2022
Shares 7,975 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 7,975 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 7,975 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 7,975 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 25,328 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 31,618 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 31,618 Value ($000) $878 Avg Close — Range —
Q3 2020
Shares 32,487 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 34,952 Value ($000) $864 Avg Close — Range —
Q1 2020
Shares 35,387 Value ($000) $786 Avg Close — Range —
Q4 2019
Shares 39,562 Value ($000) $1,270 Avg Close — Range —
Q3 2019
Shares 39,842 Value ($000) $1,189 Avg Close — Range —
Q2 2019
Shares 39,842 Value ($000) $1,300 Avg Close — Range —
Q1 2019
Shares 39,942 Value ($000) $1,264 Avg Close — Range —
Q4 2018
Shares 40,464 Value ($000) $1,208 Avg Close — Range —
Q3 2018
Shares 40,464 Value ($000) $1,244 Avg Close — Range —
Q2 2018
Shares 41,619 Value ($000) $1,275 Avg Close — Range —
Q1 2018
Shares 42,069 Value ($000) $1,491 Avg Close — Range —
Q4 2017
Shares 42,599 Value ($000) $1,399 Avg Close — Range —
Q3 2017
Shares 42,799 Value ($000) $1,304 Avg Close — Range —
Q2 2017
Shares 44,839 Value ($000) $1,338 Avg Close — Range —
Q1 2017
Shares 44,839 Value ($000) $1,318 Avg Close — Range —
Q4 2016
Shares 45,359 Value ($000) $1,200 Avg Close — Range —
Q3 2016
Shares 46,709 Value ($000) $1,293 Avg Close — Range —
Q2 2016
Shares 46,734 Value ($000) $1,259 Avg Close — Range —
Q1 2016
Shares 44,984 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 12,319 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 13,129 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 13,129 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 13,779 Value ($000) $459 Avg Close — Range —
Q4 2014
Shares 13,879 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 43,564 Value ($000) $1,594 Avg Close — Range —
Q2 2014
Shares 44,914 Value ($000) $1,801 Avg Close — Range —
Q1 2014
Shares 41,464 Value ($000) $1,579 Avg Close — Range —
Q4 2013
Shares 42,064 Value ($000) $1,643 Avg Close — Range —
Q3 2013
Shares 42,740 Value ($000) $1,723 Avg Close — Range —
Q2 2013
Shares 46,740 Value ($000) $1,813 Avg Close — Range —