SPDR SER TR

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

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

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

Q4 2025
Shares 15,120 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 15,120 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 14,112 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 14,112 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 14,134 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 14,638 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 16,339 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 16,339 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 13,235 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 11,036 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 7,334 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 7,040 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 8,339 Value ($000) $211 Avg Close — Range —