SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2020
Shares 2,000 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 1,037 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 4,686 Value ($000) $1,251 Avg Close — Range —
Q3 2017
Shares 5,847 Value ($000) $1,469 Avg Close — Range —
Q2 2017
Shares 8,147 Value ($000) $1,970 Avg Close — Range —
Q1 2017
Shares 8,147 Value ($000) $1,921 Avg Close — Range —
Q4 2016
Shares 4,977 Value ($000) $1,113 Avg Close — Range —