SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2021

Shares 5,412 Value ($000) $589 Avg Close — Range —

Q4 2020

Shares 5,412 Value ($000) $590 Avg Close — Range —

Q3 2020

Shares 8,312 Value ($000) $867 Avg Close — Range —

Q2 2020

Shares 4,912 Value ($000) $497 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,412	$589	—	—
Q4 2020	5,412	$590	—	—
Q3 2020	8,312	$867	—	—
Q2 2020	4,912	$497	—	—