SPDR SERIES TRUST

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2022
Shares 2,308 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 5,845 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 4,417 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 4,557 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 6,154 Value ($000) $549 Avg Close — Range —