SPDR INDEX SHS FDS

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2024
Shares 1,568 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,568 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,568 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,673 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 484,178 Value ($000) $27,429 Avg Close — Range —
Q2 2023
Shares 780 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 463,076 Value ($000) $26,437 Avg Close — Range —
Q4 2022
Shares 780 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 780 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 4,986 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 512,917 Value ($000) $32,201 Avg Close — Range —
Q4 2021
Shares 631 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 631 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 164,799 Value ($000) $8,734 Avg Close — Range —
Q1 2021
Shares 171,674 Value ($000) $8,628 Avg Close — Range —