SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2021
Shares 41,404 Value ($000) $2,299 Avg Close — Range —
Q1 2019
Shares 220,785 Value ($000) $11,940 Avg Close — Range —
Q2 2018
Shares 11,324 Value ($000) $614 Avg Close — Range —
Q1 2018
Shares 3,972 Value ($000) $237 Avg Close — Range —