SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 1,891 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 1,891 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 1,741 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 1,691 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 1,691 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 1,692 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 1,699 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 1,708 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 1,692 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 1,692 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 1,522 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 1,321 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 1,521 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 531 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 531 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —