SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 263,948 Value ($000) $16,996 Avg Close — Range —
Q3 2025
Shares 253,569 Value ($000) $15,752 Avg Close — Range —
Q2 2025
Shares 258,154 Value ($000) $15,420 Avg Close — Range —
Q1 2025
Shares 177,357 Value ($000) $9,650 Avg Close — Range —
Q4 2024
Shares 4,693 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 11,054 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 9,145 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 9,739 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 8,239 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 8,238 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 8,239 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 10,171 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 10,069 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 5,857 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 5,583 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 5,674 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 5,724 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 6,171 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 16,098 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 66,762 Value ($000) $2,668 Avg Close — Range —
Q1 2018
Shares 66,762 Value ($000) $2,688 Avg Close — Range —
Q4 2017
Shares 63,281 Value ($000) $2,576 Avg Close — Range —
Q3 2017
Shares 57,404 Value ($000) $2,367 Avg Close — Range —
Q2 2017
Shares 57,827 Value ($000) $2,225 Avg Close — Range —
Q1 2017
Shares 5,911 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 9,011 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 10,618 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 11,487 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 11,632 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 11,068 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 11,068 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 11,235 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 11,949 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 34,397 Value ($000) $1,266 Avg Close — Range —
Q3 2014
Shares 43,503 Value ($000) $1,725 Avg Close — Range —
Q2 2014
Shares 60,779 Value ($000) $2,631 Avg Close — Range —
Q1 2014
Shares 37,188 Value ($000) $1,585 Avg Close — Range —