SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 283 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 783 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 783 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 13,115 Value ($000) $568 Avg Close — Range —