SPDR SER TR

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

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2022
Shares 7,000 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 111,000 Value ($000) $12,216 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $4,352 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $4,355 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $4,171 Avg Close — Range —