SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 1,260 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,260 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,349 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,880 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,880 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 2,287 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 2,285 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 2,283 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 401 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $17 Avg Close — Range —