SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 95,685 Value ($000) $14,840 Avg Close — Range —
Q3 2025
Shares 52,944 Value ($000) $8,148 Avg Close — Range —
Q2 2025
Shares 57,090 Value ($000) $8,449 Avg Close — Range —
Q1 2025
Shares 56,569 Value ($000) $7,454 Avg Close — Range —
Q4 2024
Shares 57,156 Value ($000) $7,532 Avg Close — Range —
Q3 2024
Shares 45,349 Value ($000) $6,142 Avg Close — Range —
Q2 2024
Shares 44,727 Value ($000) $5,395 Avg Close — Range —
Q1 2024
Shares 43,828 Value ($000) $5,663 Avg Close — Range —
Q4 2023
Shares 52,950 Value ($000) $6,096 Avg Close — Range —
Q3 2023
Shares 53,829 Value ($000) $5,638 Avg Close — Range —
Q2 2023
Shares 53,190 Value ($000) $5,947 Avg Close — Range —
Q1 2023
Shares 53,450 Value ($000) $5,669 Avg Close — Range —
Q4 2022
Shares 54,996 Value ($000) $5,678 Avg Close — Range —
Q3 2022
Shares 56,266 Value ($000) $5,035 Avg Close — Range —
Q2 2022
Shares 60,645 Value ($000) $5,551 Avg Close — Range —
Q1 2022
Shares 61,566 Value ($000) $6,520 Avg Close — Range —
Q4 2021
Shares 82,882 Value ($000) $9,284 Avg Close — Range —