SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2022
Shares 57,500 Value ($000) $2,523 Avg Close — Range —
Q1 2022
Shares 9,900 Value ($000) $518 Avg Close — Range —