SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 1,274 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,263 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,297 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,254 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,512 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,523 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,523 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,607 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,652 Value ($000) $76 Avg Close — Range —