SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2021
Shares 4,503 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 4,502 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 4,415 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 4,190 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 4,594 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 4,594 Value ($000) $248 Avg Close — Range —