SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 118 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 293 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 293 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 272 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 272 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 272 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 272 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 123 Value ($000) $7 Avg Close — Range —