SPDR INDEX SHS FDS

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

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q2 2024

Shares 174,813 Value ($000) $6,300 Avg Close — Range —

Q1 2024

Shares 179,025 Value ($000) $6,039 Avg Close — Range —

Q4 2023

Shares 322,840 Value ($000) $10,321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	174,813	$6,300	—	—
Q1 2024	179,025	$6,039	—	—
Q4 2023	322,840	$10,321	—	—