SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2025

Shares 300,000 Value ($000) $7,140 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	300,000	$7,140	—	—