SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,590 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 24,948 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 34,161 Value ($000) $2,799 Avg Close — Range —
Q1 2025
Shares 39,177 Value ($000) $3,201 Avg Close — Range —
Q4 2024
Shares 22,193 Value ($000) $1,744 Avg Close — Range —
Q3 2024
Shares 115,834 Value ($000) $9,579 Avg Close — Range —
Q2 2024
Shares 107,342 Value ($000) $8,170 Avg Close — Range —
Q1 2024
Shares 106,640 Value ($000) $8,566 Avg Close — Range —
Q4 2023
Shares 111,319 Value ($000) $8,447 Avg Close — Range —
Q3 2023
Shares 25,121 Value ($000) $1,735 Avg Close — Range —
Q2 2023
Shares 32,338 Value ($000) $2,441 Avg Close — Range —
Q1 2023
Shares 31,263 Value ($000) $2,395 Avg Close — Range —
Q4 2022
Shares 28,147 Value ($000) $2,150 Avg Close — Range —
Q3 2022
Shares 26,271 Value ($000) $1,848 Avg Close — Range —
Q2 2022
Shares 26,668 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 25,065 Value ($000) $1,968 Avg Close — Range —
Q4 2021
Shares 21,616 Value ($000) $1,725 Avg Close — Range —