SPDR INDEX SHS FDS

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2023
Shares 284 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 284 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 284 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 284 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 284 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 284 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 349 Value ($000) $18 Avg Close — Range —