SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2021
Shares 208 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 208 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 205 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 205 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 203 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 203 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 201 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 201 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 7,199 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 195 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 165 Value ($000) $5 Avg Close — Range —