SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 475,711 Value ($000) $68,369 Avg Close — Range —
Q3 2025
Shares 230,286 Value ($000) $65,457 Avg Close — Range —
Q2 2025
Shares 230,911 Value ($000) $57,828 Avg Close — Range —
Q1 2025
Shares 226,092 Value ($000) $46,939 Avg Close — Range —
Q4 2024
Shares 220,081 Value ($000) $51,061 Avg Close — Range —
Q3 2024
Shares 204,725 Value ($000) $44,957 Avg Close — Range —
Q2 2024
Shares 174,721 Value ($000) $39,788 Avg Close — Range —
Q1 2024
Shares 183,006 Value ($000) $38,768 Avg Close — Range —
Q4 2023
Shares 186,585 Value ($000) $35,264 Avg Close — Range —
Q3 2023
Shares 199,240 Value ($000) $33,919 Avg Close — Range —
Q2 2023
Shares 211,432 Value ($000) $37,910 Avg Close — Range —
Q1 2023
Shares 210,568 Value ($000) $32,858 Avg Close — Range —
Q4 2022
Shares 224,490 Value ($000) $28,680 Avg Close — Range —
Q3 2022
Shares 215,024 Value ($000) $27,335 Avg Close — Range —
Q2 2022
Shares 218,796 Value ($000) $28,833 Avg Close — Range —
Q1 2022
Shares 211,899 Value ($000) $34,691 Avg Close — Range —
Q4 2021
Shares 200,655 Value ($000) $36,140 Avg Close — Range —