SPDR INDEX SHS FDS

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 601 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 583 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 574 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 572 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 556 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 548 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 547 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 543 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 535 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 528 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 527 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 525 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 518 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 510 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 510 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 510 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 510 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 510 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 510 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 510 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 510 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 511 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 511 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 511 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 511 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 511 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 511 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 511 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 511 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 511 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 557 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 6,309 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 6,308 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 3,426 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 992 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,242 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 1,197 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 1,197 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 56,271 Value ($000) $2,198 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $20 Avg Close — Range —