SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2021
Shares 550 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 5,550 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 44,050 Value ($000) $2,945 Avg Close — Range —
Q1 2021
Shares 42,645 Value ($000) $2,887 Avg Close — Range —