SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2019
Shares 562,600 Value ($000) $20,237 Avg Close — Range —
Q3 2018
Shares 270,550 Value ($000) $9,753 Avg Close — Range —
Q2 2018
Shares 273,550 Value ($000) $9,706 Avg Close — Range —
Q1 2018
Shares 210,550 Value ($000) $7,548 Avg Close — Range —
Q4 2017
Shares 64,250 Value ($000) $2,359 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $37 Avg Close — Range —