SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 89,441 Value ($000) $4,663 Avg Close — Range —
Q3 2025
Shares 81,993 Value ($000) $4,084 Avg Close — Range —
Q2 2025
Shares 79,598 Value ($000) $3,857 Avg Close — Range —
Q1 2025
Shares 94,768 Value ($000) $4,171 Avg Close — Range —