SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2015
Shares 210,482 Value ($000) $9,015 Avg Close Range
Q2 2015
Shares 212,738 Value ($000) $9,922 Avg Close Range
Q1 2015
Shares 189,912 Value ($000) $9,224 Avg Close Range