SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 932,261 Value ($000) $109,746 Avg Close — Range —
Q3 2025
Shares 1,022,665 Value ($000) $121,053 Avg Close — Range —
Q2 2025
Shares 991,272 Value ($000) $107,583 Avg Close — Range —
Q1 2025
Shares 706,422 Value ($000) $68,134 Avg Close — Range —
Q4 2024
Shares 726,078 Value ($000) $70,292 Avg Close — Range —
Q3 2024
Shares 1,368,863 Value ($000) $123,745 Avg Close — Range —
Q2 2024
Shares 1,438,225 Value ($000) $123,198 Avg Close — Range —
Q1 2024
Shares 1,477,476 Value ($000) $120,651 Avg Close — Range —
Q4 2023
Shares 1,710,743 Value ($000) $124,303 Avg Close — Range —
Q3 2023
Shares 1,525,996 Value ($000) $100,060 Avg Close — Range —
Q2 2023
Shares 1,423,653 Value ($000) $92,651 Avg Close — Range —
Q1 2023
Shares 1,925,961 Value ($000) $111,648 Avg Close — Range —
Q4 2022
Shares 2,033,949 Value ($000) $97,609 Avg Close — Range —