SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 2,931 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 2,931 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 3,866 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 32,326 Value ($000) $1,322 Avg Close — Range —
Q3 2022
Shares 21,346 Value ($000) $826 Avg Close — Range —