SPDR SERIES TRUST

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2022
Shares 8,057 Value ($000) $364 Avg Close Range
Q1 2022
Shares 9,213 Value ($000) $497 Avg Close Range
Q4 2021
Shares 10,524 Value ($000) $566 Avg Close Range
Q3 2021
Shares 18,773 Value ($000) $1,021 Avg Close Range
Q2 2021
Shares 18,773 Value ($000) $1,057 Avg Close Range
Q1 2021
Shares 19,570 Value ($000) $1,087 Avg Close Range
Q4 2020
Shares 19,570 Value ($000) $1,149 Avg Close Range