SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q2 2025
Shares 12,573 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 11,819 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 11,610 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 20,974 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 58,387 Value ($000) $2,248 Avg Close — Range —
Q1 2024
Shares 57,982 Value ($000) $2,318 Avg Close — Range —
Q4 2023
Shares 11,583 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 11,158 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 12,248 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 13,062 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 10,494 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 44,839 Value ($000) $2,420 Avg Close — Range —
Q4 2021
Shares 46,420 Value ($000) $2,498 Avg Close — Range —
Q3 2021
Shares 40,207 Value ($000) $2,188 Avg Close — Range —
Q2 2021
Shares 38,144 Value ($000) $2,152 Avg Close — Range —
Q1 2021
Shares 35,891 Value ($000) $1,993 Avg Close — Range —
Q4 2020
Shares 34,185 Value ($000) $2,007 Avg Close — Range —
Q4 2015
Shares 7,921 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 7,921 Value ($000) $412 Avg Close — Range —
Q2 2015
Shares 7,921 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 7,530 Value ($000) $411 Avg Close — Range —
Q4 2014
Shares 6,204 Value ($000) $353 Avg Close — Range —