SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 5,620 Value ($000) $243 Avg Close Range
Q3 2025
Shares 5,620 Value ($000) $247 Avg Close Range
Q2 2025
Shares 5,620 Value ($000) $239 Avg Close Range
Q1 2025
Shares 5,620 Value ($000) $249 Avg Close Range
Q4 2024
Shares 5,620 Value ($000) $243 Avg Close Range
Q3 2024
Shares 5,620 Value ($000) $257 Avg Close Range
Q2 2024
Shares 5,620 Value ($000) $226 Avg Close Range
Q1 2024
Shares 5,620 Value ($000) $229 Avg Close Range
Q4 2023
Shares 5,620 Value ($000) $220 Avg Close Range