SPDR SERIES TRUST

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

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

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

Q4 2025
Shares 2,889 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 2,809 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 3,509 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 2,809 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 2,883 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 1,383 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,601 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,265 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,610 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,265 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,265 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,549 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,415 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,265 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,265 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,265 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,030 Value ($000) $59 Avg Close — Range —