SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2022
Shares 16,731 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 48,627 Value ($000) $2,201 Avg Close — Range —