SPDR INDEX SHS FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 390 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 103 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 129 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 969 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 767 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 20,587 Value ($000) $1,067 Avg Close — Range —
Q2 2019
Shares 20,575 Value ($000) $1,026 Avg Close — Range —
Q1 2019
Shares 20,561 Value ($000) $1,028 Avg Close — Range —
Q4 2018
Shares 20,953 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 21,086 Value ($000) $998 Avg Close — Range —
Q2 2018
Shares 21,078 Value ($000) $1,014 Avg Close — Range —
Q1 2018
Shares 24,065 Value ($000) $1,101 Avg Close — Range —
Q4 2017
Shares 21,717 Value ($000) $1,058 Avg Close — Range —
Q3 2017
Shares 21,714 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 21,710 Value ($000) $1,013 Avg Close — Range —
Q1 2017
Shares 20,517 Value ($000) $973 Avg Close — Range —
Q4 2016
Shares 21,484 Value ($000) $1,014 Avg Close — Range —