SPDR INDEX SHS FDS

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2022
Shares 9,850 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 16,998 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 21,025 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 26,680 Value ($000) $949 Avg Close — Range —
Q3 2021
Shares 30,287 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 41,925 Value ($000) $1,539 Avg Close — Range —
Q1 2021
Shares 105,624 Value ($000) $3,638 Avg Close — Range —
Q4 2020
Shares 153,764 Value ($000) $5,242 Avg Close — Range —
Q3 2020
Shares 163,578 Value ($000) $4,860 Avg Close — Range —
Q2 2020
Shares 147,563 Value ($000) $4,253 Avg Close — Range —
Q1 2020
Shares 162,510 Value ($000) $4,350 Avg Close — Range —
Q4 2019
Shares 142,792 Value ($000) $5,539 Avg Close — Range —
Q3 2019
Shares 127,090 Value ($000) $5,023 Avg Close — Range —
Q2 2019
Shares 96,895 Value ($000) $3,755 Avg Close — Range —
Q1 2019
Shares 94,488 Value ($000) $3,711 Avg Close — Range —
Q4 2018
Shares 93,047 Value ($000) $3,288 Avg Close — Range —
Q3 2018
Shares 94,649 Value ($000) $3,620 Avg Close — Range —
Q2 2018
Shares 92,613 Value ($000) $3,625 Avg Close — Range —
Q1 2018
Shares 87,121 Value ($000) $3,487 Avg Close — Range —
Q4 2017
Shares 81,799 Value ($000) $3,312 Avg Close — Range —
Q3 2017
Shares 75,847 Value ($000) $2,911 Avg Close — Range —
Q2 2015
Shares 39,843 Value ($000) $1,668 Avg Close — Range —
Q1 2015
Shares 33,091 Value ($000) $1,433 Avg Close — Range —
Q4 2014
Shares 29,966 Value ($000) $1,246 Avg Close — Range —
Q3 2014
Shares 30,547 Value ($000) $1,265 Avg Close — Range —
Q2 2014
Shares 27,886 Value ($000) $1,234 Avg Close — Range —
Q1 2014
Shares 27,653 Value ($000) $1,139 Avg Close — Range —