SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2025

Shares 300,000 Value ($000) $7,680 Avg Close — Range —

Q2 2022

Shares 500,000 Value ($000) $13,175 Avg Close — Range —

Q1 2022

Shares 500,000 Value ($000) $13,895 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	300,000	$7,680	—	—
Q2 2022	500,000	$13,175	—	—
Q1 2022	500,000	$13,895	—	—