SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q2 2023
Shares 2,298 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 2,298 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 2,298 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 2,298 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,041 Value ($000) $210 Avg Close — Range —