SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,400 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,400 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $104 Avg Close — Range —