SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,090 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 7,572 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 7,172 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 17,928 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 9,207 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 9,207 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 9,679 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 12,067 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 53,878 Value ($000) $2,757 Avg Close — Range —
Q3 2023
Shares 53,024 Value ($000) $2,166 Avg Close — Range —
Q2 2023
Shares 54,972 Value ($000) $2,302 Avg Close — Range —
Q1 2023
Shares 46,175 Value ($000) $2,023 Avg Close — Range —
Q4 2022
Shares 3,194 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 4,274 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 7,751 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 10,584 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 7,060 Value ($000) $634 Avg Close — Range —