SPDR SERIES TRUST

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2021
Shares 3,992 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 5,742 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 6,949 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 7,175 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 7,089 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 6,793 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 6,518 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 6,611 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 6,789 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 6,884 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 7,085 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 6,307 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 8,081 Value ($000) $438 Avg Close — Range —