SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2023
Shares 38,832 Value ($000) $1,622 Avg Close Range
Q1 2023
Shares 40,086 Value ($000) $1,733 Avg Close Range
Q4 2022
Shares 39,967 Value ($000) $1,647 Avg Close Range
Q3 2021
Shares 38,231 Value ($000) $2,080 Avg Close Range
Q2 2021
Shares 37,272 Value ($000) $2,103 Avg Close Range
Q1 2021
Shares 32,007 Value ($000) $1,777 Avg Close Range
Q2 2018
Shares 17,996 Value ($000) $976 Avg Close Range
Q1 2018
Shares 14,925 Value ($000) $889 Avg Close Range