SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 7,700 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 7,682 Value ($000) $722 Avg Close — Range —
Q2 2021
Shares 6,708 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 5,901 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 6,104 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 5,275 Value ($000) $354 Avg Close — Range —