SPDR INDEX SHS FDS

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2020
Shares 9,813 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 9,813 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 9,813 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 9,813 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 9,813 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 9,813 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 9,813 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 9,813 Value ($000) $392 Avg Close — Range —
Q4 2017
Shares 9,813 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 9,813 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 2,334 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 2,334 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 2,334 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 2,334 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 2,334 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 2,334 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 2,334 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 2,334 Value ($000) $97 Avg Close — Range —