SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 9,396 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 3,120 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 2,446 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,473 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 2,420 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,640 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 3,183 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 3,236 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 354 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 354 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 354 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 354 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 354 Value ($000) $19 Avg Close — Range —