SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 4,772 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 27,572 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 57,572 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 21,804 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,036 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,036 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,036 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,268 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,268 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,268 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 124,400 Value ($000) $4,710 Avg Close — Range —
Q2 2014
Shares 124,400 Value ($000) $5,016 Avg Close — Range —
Q1 2014
Shares 136,400 Value ($000) $5,644 Avg Close — Range —
Q4 2013
Shares 136,400 Value ($000) $5,539 Avg Close — Range —
Q3 2013
Shares 136,400 Value ($000) $4,863 Avg Close — Range —
Q2 2013
Shares 136,400 Value ($000) $4,621 Avg Close — Range —