SPDR SERIES TRUST

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2023
Shares 10 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10 Value ($000) $1 Avg Close Range
Q2 2022
Shares 65 Value ($000) $4 Avg Close Range
Q1 2022
Shares 65 Value ($000) $5 Avg Close Range
Q4 2021
Shares 195 Value ($000) $18 Avg Close Range
Q3 2021
Shares 2,035 Value ($000) $184 Avg Close Range
Q2 2021
Shares 2,035 Value ($000) $198 Avg Close Range
Q1 2021
Shares 10 Value ($000) $1 Avg Close Range
Q4 2018
Shares 200 Value ($000) $8 Avg Close Range
Q3 2018
Shares 600 Value ($000) $31 Avg Close Range
Q2 2018
Shares 600 Value ($000) $29 Avg Close Range
Q1 2018
Shares 600 Value ($000) $27 Avg Close Range
Q4 2017
Shares 600 Value ($000) $27 Avg Close Range
Q3 2017
Shares 400 Value ($000) $17 Avg Close Range
Q2 2017
Shares 400 Value ($000) $16 Avg Close Range
Q1 2017
Shares 400 Value ($000) $17 Avg Close Range