SPDR INDEX SHS FDS

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

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2021
Shares 24,731 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 24,831 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 25,031 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 25,981 Value ($000) $642 Avg Close — Range —
Q1 2020
Shares 25,981 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 26,231 Value ($000) $842 Avg Close — Range —
Q3 2019
Shares 26,231 Value ($000) $783 Avg Close — Range —
Q2 2019
Shares 33,531 Value ($000) $1,098 Avg Close — Range —
Q1 2019
Shares 33,881 Value ($000) $1,072 Avg Close — Range —
Q4 2018
Shares 34,081 Value ($000) $1,017 Avg Close — Range —
Q3 2018
Shares 34,331 Value ($000) $1,055 Avg Close — Range —
Q2 2018
Shares 34,831 Value ($000) $1,067 Avg Close — Range —
Q1 2018
Shares 35,231 Value ($000) $1,249 Avg Close — Range —
Q4 2017
Shares 35,831 Value ($000) $1,177 Avg Close — Range —
Q3 2017
Shares 36,681 Value ($000) $1,117 Avg Close — Range —
Q2 2017
Shares 37,981 Value ($000) $1,133 Avg Close — Range —
Q1 2017
Shares 38,681 Value ($000) $1,136 Avg Close — Range —
Q4 2016
Shares 41,340 Value ($000) $1,092 Avg Close — Range —
Q3 2016
Shares 43,540 Value ($000) $1,204 Avg Close — Range —
Q2 2016
Shares 56,280 Value ($000) $1,509 Avg Close — Range —