SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 152,117 Value ($000) $8,330 Avg Close — Range —
Q3 2025
Shares 152,488 Value ($000) $8,140 Avg Close — Range —
Q2 2025
Shares 145,692 Value ($000) $7,673 Avg Close — Range —
Q1 2025
Shares 151,744 Value ($000) $7,539 Avg Close — Range —
Q4 2024
Shares 139,487 Value ($000) $6,741 Avg Close — Range —
Q3 2024
Shares 129,939 Value ($000) $5,854 Avg Close — Range —
Q2 2024
Shares 108,959 Value ($000) $4,490 Avg Close — Range —
Q1 2024
Shares 177,032 Value ($000) $7,658 Avg Close — Range —
Q4 2023
Shares 172,048 Value ($000) $6,757 Avg Close — Range —
Q3 2023
Shares 160,375 Value ($000) $5,606 Avg Close — Range —
Q2 2023
Shares 173,661 Value ($000) $6,231 Avg Close — Range —
Q1 2023
Shares 180,878 Value ($000) $6,170 Avg Close — Range —
Q4 2022
Shares 171,660 Value ($000) $6,309 Avg Close — Range —
Q3 2022
Shares 180,738 Value ($000) $6,008 Avg Close — Range —
Q2 2022
Shares 178,339 Value ($000) $6,004 Avg Close — Range —
Q1 2022
Shares 152,685 Value ($000) $6,160 Avg Close — Range —
Q4 2021
Shares 198,446 Value ($000) $9,042 Avg Close — Range —