SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q2 2022

Shares 8,645 Value ($000) $257 Avg Close — Range —

Q1 2022

Shares 23,793 Value ($000) $717 Avg Close — Range —

Q4 2021

Shares 25,063 Value ($000) $776 Avg Close — Range —

Q3 2021

Shares 25,063 Value ($000) $783 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,645	$257	—	—
Q1 2022	23,793	$717	—	—
Q4 2021	25,063	$776	—	—
Q3 2021	25,063	$783	—	—