SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 578 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 441 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 441 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 461 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,461 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 1,409 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 1,152 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 2,041 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 1,845 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 3,349 Value ($000) $303 Avg Close — Range —