SPDR INDEX SHS FDS

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

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

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

Q4 2025
Shares 6,802 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 6,802 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 6,802 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 6,802 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 5,705 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 5,705 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 5,705 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 5,705 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 5,889 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 5,785 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 7,328 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 6,139 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 6,774 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 6,774 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 6,774 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 6,774 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 146,658 Value ($000) $7,263 Avg Close — Range —