SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 1,019,170 Value ($000) $29,391 Avg Close — Range —
Q3 2025
Shares 726,774 Value ($000) $21,003 Avg Close — Range —
Q2 2025
Shares 383,755 Value ($000) $11,040 Avg Close — Range —
Q1 2025
Shares 96,564 Value ($000) $2,759 Avg Close — Range —