SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 2,305,500 Value ($000) $331,921 Avg Close — Range —
Q3 2025
Shares 1,249,161 Value ($000) $352,093 Avg Close — Range —
Q2 2025
Shares 1,195,060 Value ($000) $302,623 Avg Close — Range —
Q1 2025
Shares 1,168,858 Value ($000) $241,343 Avg Close — Range —
Q4 2024
Shares 2,555,694 Value ($000) $594,254 Avg Close — Range —
Q3 2024
Shares 1,491,576 Value ($000) $336,739 Avg Close — Range —
Q2 2024
Shares 1,550,403 Value ($000) $350,746 Avg Close — Range —
Q1 2024
Shares 1,592,711 Value ($000) $331,714 Avg Close — Range —
Q4 2023
Shares 1,449,973 Value ($000) $279,090 Avg Close — Range —
Q3 2023
Shares 1,326,138 Value ($000) $217,393 Avg Close — Range —
Q2 2023
Shares 1,188,517 Value ($000) $206,638 Avg Close — Range —
Q1 2023
Shares 1,242,351 Value ($000) $187,607 Avg Close — Range —
Q4 2022
Shares 1,578,131 Value ($000) $196,382 Avg Close — Range —