SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,965 Value ($000) $2,995 Avg Close — Range —
Q3 2025
Shares 4,947 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 4,685 Value ($000) $2,687 Avg Close — Range —
Q1 2025
Shares 4,749 Value ($000) $2,546 Avg Close — Range —
Q4 2024
Shares 4,367 Value ($000) $2,487 Avg Close — Range —
Q3 2024
Shares 4,428 Value ($000) $2,501 Avg Close — Range —
Q2 2024
Shares 4,254 Value ($000) $2,255 Avg Close — Range —
Q1 2024
Shares 3,911 Value ($000) $2,227 Avg Close — Range —
Q4 2023
Shares 4,236 Value ($000) $2,192 Avg Close — Range —
Q3 2023
Shares 3,892 Value ($000) $1,819 Avg Close — Range —
Q2 2023
Shares 4,467 Value ($000) $2,206 Avg Close — Range —
Q1 2023
Shares 4,459 Value ($000) $2,105 Avg Close — Range —
Q4 2022
Shares 4,250 Value ($000) $1,916 Avg Close — Range —
Q3 2022
Shares 4,305 Value ($000) $1,839 Avg Close — Range —
Q2 2022
Shares 4,491 Value ($000) $1,939 Avg Close — Range —
Q1 2022
Shares 4,303 Value ($000) $2,151 Avg Close — Range —
Q4 2021
Shares 4,409 Value ($000) $2,364 Avg Close — Range —