SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020

Shares 14,275 Value ($000) $1,019 Avg Close — Range —

Q3 2017

Shares 500 Value ($000) $30 Avg Close — Range —

Q2 2017

Shares 500 Value ($000) $28 Avg Close — Range —

Q1 2017

Shares 500 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,275	$1,019	—	—
Q3 2017	500	$30	—	—
Q2 2017	500	$28	—	—
Q1 2017	500	$26	—	—