SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2025
Shares 10,500 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 20,580 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 26,990 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 28,750 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 117,830 Value ($000) $5,264 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $40,860 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $48,320 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $51,810 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $44,450 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $44,330 Avg Close — Range —
Q1 2017
Shares 7,653 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 7,653 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 7,653 Value ($000) $251 Avg Close — Range —