SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q3 2021

Shares 310 Value ($000) $37 Avg Close — Range —

Q2 2021

Shares 200 Value ($000) $24 Avg Close — Range —

Q1 2021

Shares 500 Value ($000) $59 Avg Close — Range —

Q4 2020

Shares 500 Value ($000) $53 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	310	$37	—	—
Q2 2021	200	$24	—	—
Q1 2021	500	$59	—	—
Q4 2020	500	$53	—	—