SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 68 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 193 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 193 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 193 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 328 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 328 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 328 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 13,416 Value ($000) $879 Avg Close — Range —
Q2 2022
Shares 13,936 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 15,212 Value ($000) $1,312 Avg Close — Range —
Q4 2021
Shares 15,212 Value ($000) $1,456 Avg Close — Range —