SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 270,604 Value ($000) $41,887 Avg Close — Range —
Q3 2025
Shares 238,612 Value ($000) $34,224 Avg Close — Range —
Q2 2025
Shares 255,382 Value ($000) $34,908 Avg Close — Range —
Q1 2025
Shares 297,268 Value ($000) $42,603 Avg Close — Range —
Q4 2024
Shares 309,966 Value ($000) $42,645 Avg Close — Range —
Q3 2024
Shares 299,379 Value ($000) $45,864 Avg Close — Range —
Q2 2024
Shares 273,397 Value ($000) $39,637 Avg Close — Range —
Q1 2024
Shares 268,043 Value ($000) $40,192 Avg Close — Range —
Q4 2023
Shares 244,891 Value ($000) $35,666 Avg Close — Range —
Q3 2023
Shares 244,112 Value ($000) $32,612 Avg Close — Range —
Q2 2023
Shares 179,229 Value ($000) $24,721 Avg Close — Range —
Q1 2023
Shares 179,631 Value ($000) $24,705 Avg Close — Range —
Q4 2022
Shares 183,181 Value ($000) $26,237 Avg Close — Range —
Q3 2022
Shares 177,135 Value ($000) $23,225 Avg Close — Range —
Q2 2022
Shares 139,758 Value ($000) $18,983 Avg Close — Range —
Q1 2022
Shares 123,466 Value ($000) $17,817 Avg Close — Range —
Q4 2021
Shares 123,204 Value ($000) $17,814 Avg Close — Range —