SPDR SERIES TRUST

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 750,000 Value ($000) $63,964 Avg Close — Range —
Q3 2025
Shares 750,133 Value ($000) $64,650 Avg Close — Range —
Q2 2025
Shares 750,017 Value ($000) $57,820 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $51,808 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $59,708 Avg Close — Range —
Q3 2024
Shares 750,011 Value ($000) $58,268 Avg Close — Range —
Q2 2024
Shares 750,002 Value ($000) $56,235 Avg Close — Range —
Q1 2024
Shares 750,013 Value ($000) $59,244 Avg Close — Range —
Q4 2023
Shares 750,122 Value ($000) $54,249 Avg Close — Range —
Q3 2023
Shares 900,219 Value ($000) $54,787 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $50,779 Avg Close — Range —
Q2 2022
Shares 1,450,000 Value ($000) $84,313 Avg Close — Range —
Q1 2022
Shares 1,450,000 Value ($000) $109,529 Avg Close — Range —
Q4 2021
Shares 1,450,000 Value ($000) $130,920 Avg Close — Range —
Q3 2021
Shares 162 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 6,704 Value ($000) $598 Avg Close — Range —