SPDR SERIES TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 1,664 Value ($000) $72 Avg Close Range
Q2 2021
Shares 1,361 Value ($000) $77 Avg Close Range
Q4 2020
Shares 836 Value ($000) $49 Avg Close Range
Q3 2020
Shares 833 Value ($000) $45 Avg Close Range
Q1 2020
Shares 883 Value ($000) $43 Avg Close Range
Q4 2019
Shares 881 Value ($000) $49 Avg Close Range
Q3 2019
Shares 974 Value ($000) $54 Avg Close Range
Q2 2019
Shares 974 Value ($000) $54 Avg Close Range
Q1 2019
Shares 1,270 Value ($000) $69 Avg Close Range
Q4 2018
Shares 1,013 Value ($000) $53 Avg Close Range
Q3 2018
Shares 1,009 Value ($000) $53 Avg Close Range
Q2 2018
Shares 1,465 Value ($000) $80 Avg Close Range
Q1 2018
Shares 1,149 Value ($000) $68 Avg Close Range
Q4 2017
Shares 953 Value ($000) $55 Avg Close Range
Q3 2017
Shares 1,056 Value ($000) $61 Avg Close Range
Q2 2017
Shares 1,056 Value ($000) $59 Avg Close Range
Q1 2017
Shares 1,132 Value ($000) $62 Avg Close Range
Q3 2016
Shares 1,132 Value ($000) $64 Avg Close Range
Q2 2016
Shares 1,132 Value ($000) $62 Avg Close Range
Q1 2016
Shares 1,677 Value ($000) $91 Avg Close Range
Q4 2015
Shares 1,624 Value ($000) $82 Avg Close Range