SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019

Shares 6,894 Value ($000) $267 Avg Close — Range —

Q3 2019

Shares 6,281 Value ($000) $248 Avg Close — Range —

Q2 2019

Shares 6,270 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,894	$267	—	—
Q3 2019	6,281	$248	—	—
Q2 2019	6,270	$243	—	—