SPDR MSCI Europe Health Care UCITS ETF

Ticker: SSHXF CUSIP: G8T03D210 Class: COM

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

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

Q4 2019
Shares 16,345 Value ($000) $2,895,198 Avg Close — Range —
Q3 2019
Shares 22,712 Value ($000) $3,655 Avg Close — Range —
Q2 2019
Shares 25,019 Value ($000) $3,964 Avg Close — Range —
Q1 2019
Shares 25,662 Value ($000) $3,925 Avg Close — Range —