LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2024
Shares 380 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 5,830 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 5,830 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 5,830 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 5,830 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 5,830 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 7,830 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 7,830 Value ($000) $207 Avg Close — Range —