SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 24,478 Value ($000) $1,521 Avg Close — Range —
Q3 2025
Shares 9,229 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 50,173 Value ($000) $2,672 Avg Close — Range —
Q2 2024
Shares 3,906 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 4,521 Value ($000) $262 Avg Close — Range —