SPDR INDEX SHS FDS

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2019
Shares 4,025 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 4,277 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 4,277 Value ($000) $227 Avg Close — Range —