SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 1,444 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 910 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 859 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 1,071 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 929 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 1,639 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,929 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 4,296 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 5,756 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 5,799 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 4,991 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 5,662 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 3,967 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 3,825 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 3,797 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 4,791 Value ($000) $1,047 Avg Close — Range —