SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q1 2020
Shares 10,512 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 10,513 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 11,008 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 28,927 Value ($000) $1,152 Avg Close — Range —
Q1 2019
Shares 28,662 Value ($000) $1,192 Avg Close — Range —