SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q3 2022
Shares 6,994 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 5,262 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 5,289 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 5,938 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 5,520 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 5,607 Value ($000) $263 Avg Close — Range —