SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2016
Shares 4,315 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 4,315 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 4,315 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 4,315 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 5,715 Value ($000) $283 Avg Close — Range —