SPDR INDEX SHS FDS

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

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

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

Q3 2020
Shares 43 Value ($000) $2 Avg Close Range
Q2 2020
Shares 43 Value ($000) $2 Avg Close Range
Q1 2020
Shares 43 Value ($000) $2 Avg Close Range
Q4 2019
Shares 43 Value ($000) $2 Avg Close Range
Q3 2019
Shares 35 Value ($000) $2 Avg Close Range
Q2 2019
Shares 64 Value ($000) $3 Avg Close Range
Q1 2019
Shares 64 Value ($000) $3 Avg Close Range
Q4 2018
Shares 64 Value ($000) $3 Avg Close Range
Q3 2018
Shares 64 Value ($000) $3 Avg Close Range
Q2 2018
Shares 63 Value ($000) $3 Avg Close Range
Q1 2018
Shares 63 Value ($000) $3 Avg Close Range
Q4 2017
Shares 345 Value ($000) $17 Avg Close Range
Q3 2017
Shares 35 Value ($000) $2 Avg Close Range
Q2 2017
Shares 197 Value ($000) $9 Avg Close Range
Q1 2017
Shares 202 Value ($000) $10 Avg Close Range
Q4 2016
Shares 364 Value ($000) $17 Avg Close Range
Q3 2016
Shares 834 Value ($000) $41 Avg Close Range
Q2 2016
Shares 1,085 Value ($000) $55 Avg Close Range
Q4 2015
Shares 2,129 Value ($000) $100 Avg Close Range