SPDR S&P China ETF

CUSIP: 78463x400 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2021
Shares 7,312 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 14,912 Value ($000) $1,942 Avg Close — Range —
Q3 2020
Shares 14,912 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 14,912 Value ($000) $1,565 Avg Close — Range —
Q1 2020
Shares 14,912 Value ($000) $1,361 Avg Close — Range —
Q4 2019
Shares 14,912 Value ($000) $1,531 Avg Close — Range —