SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q4 2025
Shares 2,757 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 4,832 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 4,763 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 4,763 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 3,028 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 2,580 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,673 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,673 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 2,455 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 2,311 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 2,085 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 2,085 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 2,340 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $72 Avg Close — Range —