SPDR INDEX SHS FDS

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2018
Shares 1,100 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $43 Avg Close — Range —