SPDR SER TR

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2021
Shares 103,300 Value ($000) $11,215 Avg Close — Range —
Q3 2021
Shares 94,500 Value ($000) $10,335 Avg Close — Range —
Q2 2021
Shares 63,200 Value ($000) $6,949 Avg Close — Range —
Q4 2019
Shares 96,566 Value ($000) $10,578 Avg Close — Range —
Q3 2019
Shares 149,565 Value ($000) $16,264 Avg Close — Range —
Q2 2019
Shares 117,265 Value ($000) $12,775 Avg Close — Range —