SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2017
Shares 2,368 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 2,368 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 2,401 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 2,401 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 2,425 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 2,425 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 2,425 Value ($000) $204 Avg Close — Range —