SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2018
Shares 390 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,007 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 1,007 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 1,007 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 1,007 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 1,528 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 1,528 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 1,528 Value ($000) $56 Avg Close — Range —