SPDR SERIES TRUST

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2025
Shares 6,635 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 6,447 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 10,213 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 10,213 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 27,118 Value ($000) $1,225 Avg Close — Range —
Q3 2017
Shares 6,509 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 5,376 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 10,076 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 34,061 Value ($000) $1,502 Avg Close — Range —