SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2021
Shares 1,785 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,785 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 1,785 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 1,785 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,785 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,785 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,785 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,785 Value ($000) $35 Avg Close — Range —