SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

Trans-Canada Capital Inc.'s Holding History (CIK: 0001896476)

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

Q4 2025
Shares 70,000 Value ($000) $4,248 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $4,159 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $3,903 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $3,707 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $3,883 Avg Close — Range —