SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 5,240 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 5,240 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 5,240 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 5,240 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 6,620 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 6,620 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 6,620 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 6,620 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 6,620 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 6,620 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 6,620 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 6,620 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 6,620 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 7,050 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 7,050 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 7,050 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 7,050 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 7,050 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 7,050 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 7,050 Value ($000) $237 Avg Close — Range —