SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $52 Avg Close — Range —