SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q2 2022
Shares 6,000 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $265 Avg Close — Range —