SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q3 2023
Shares 12,154 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 12,390 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 11,423 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 8,420 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 89,044 Value ($000) $3,508 Avg Close — Range —
Q2 2021
Shares 89,044 Value ($000) $3,508 Avg Close — Range —
Q1 2021
Shares 77,424 Value ($000) $2,953 Avg Close — Range —
Q4 2020
Shares 56,759 Value ($000) $2,075 Avg Close — Range —
Q3 2020
Shares 256 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 96 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 96 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 46 Value ($000) $2 Avg Close — Range —