SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2025
Shares 500,000 Value ($000) $43,090 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $77,060 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $69,090 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $77,690 Avg Close — Range —
Q1 2024
Shares 1,400,000 Value ($000) $110,586 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $95,130 Avg Close — Range —
Q4 2022
Shares 1,100,000 Value ($000) $66,495 Avg Close — Range —
Q2 2022
Shares 5,550,000 Value ($000) $322,788 Avg Close — Range —
Q1 2022
Shares 6,050,000 Value ($000) $457,017 Avg Close — Range —
Q4 2021
Shares 2,750,000 Value ($000) $248,298 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $44,605 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $53,600 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $89,340 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $230,050 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $127,290 Avg Close — Range —
Q2 2019
Shares 531,174 Value ($000) $22,506 Avg Close — Range —
Q1 2019
Shares 1,750,000 Value ($000) $78,699 Avg Close — Range —
Q3 2018
Shares 2,600,000 Value ($000) $132,652 Avg Close — Range —
Q2 2018
Shares 1,800,000 Value ($000) $87,408 Avg Close — Range —
Q1 2018
Shares 1,350,000 Value ($000) $59,805 Avg Close — Range —
Q4 2017
Shares 350,000 Value ($000) $15,813 Avg Close — Range —