SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 53,226 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 50,761 Value ($000) $1,420 Avg Close — Range —
Q1 2022
Shares 49,747 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 41,642 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 40,946 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 40,361 Value ($000) $1,153 Avg Close — Range —