SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2022

Shares 400 Value ($000) $44 Avg Close — Range —

Q3 2022

Shares 400 Value ($000) $36 Avg Close — Range —

Q2 2022

Shares 400 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	400	$44	—	—
Q3 2022	400	$36	—	—
Q2 2022	400	$40	—	—