SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2019
Shares 204,683 Value ($000) $5,897 Avg Close Range
Q3 2019
Shares 7,114 Value ($000) $204 Avg Close Range
Q2 2019
Shares 9,255 Value ($000) $268 Avg Close Range