SPDR SER TR

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

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

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

Q4 2025
Shares 4,962 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 5,074 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,577 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 2,416 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,740 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 2,890 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 2,464 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,126 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,338 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 540 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 540 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 540 Value ($000) $23 Avg Close — Range —