SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q2 2022
Shares 6,211 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 6,457 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 6,668 Value ($000) $389 Avg Close — Range —