SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $76 Avg Close — Range —