SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 11,999 Value ($000) $10,144 Avg Close — Range —
Q3 2025
Shares 13,126 Value ($000) $6,507 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 2,345 Value ($000) $4,249 Avg Close — Range —
Q2 2024
Shares 13,395 Value ($000) $6,593 Avg Close — Range —
Q1 2024
Shares 15,440 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 6,350 Value ($000) $1,903 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $2,658 Avg Close — Range —
Q2 2023
Shares 10,125 Value ($000) $919 Avg Close — Range —