SPDR MSCI Europe Energy UCITS ETF (Ireland)

Ticker: SSSXF CUSIP: G8T03D194 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2019
Shares 7,518 Value ($000) $1,180,441 Avg Close — Range —
Q3 2019
Shares 32,320 Value ($000) $4,922 Avg Close — Range —
Q2 2019
Shares 61,073 Value ($000) $9,933 Avg Close — Range —
Q1 2019
Shares 62,654 Value ($000) $10,236 Avg Close — Range —
Q4 2018
Shares 62,654 Value ($000) $9,225 Avg Close — Range —
Q3 2018
Shares 37,536 Value ($000) $6,604 Avg Close — Range —
Q2 2018
Shares 25,089 Value ($000) $4,288 Avg Close — Range —