SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2022
Shares 8,200 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 8,200 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 9,190 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 6,920 Value ($000) $424 Avg Close — Range —