SPDR SER TR

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

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

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

Q4 2025
Shares 1,797 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,797 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,682 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,682 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,686 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,770 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 5,393 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 5,393 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 5,031 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 1,315 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 887 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 887 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 681 Value ($000) $23 Avg Close — Range —