SPDR SER TR

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

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

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

Q4 2025
Shares 4,383 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 4,383 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 3,881 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 3,881 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 3,884 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 3,949 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 4,307 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 4,307 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 3,380 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 2,779 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,754 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,754 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 2,168 Value ($000) $64 Avg Close — Range —