SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2022

Shares 8,171 Value ($000) $629 Avg Close — Range —

Q4 2021

Shares 10,371 Value ($000) $860 Avg Close — Range —

Q3 2021

Shares 10,371 Value ($000) $885 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,171	$629	—	—
Q4 2021	10,371	$860	—	—
Q3 2021	10,371	$885	—	—