SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 296,701 Value ($000) $11,972 Avg Close — Range —
Q3 2025
Shares 457,620 Value ($000) $19,280 Avg Close — Range —
Q2 2025
Shares 288,786 Value ($000) $11,962 Avg Close — Range —
Q1 2025
Shares 464,364 Value ($000) $19,434 Avg Close — Range —
Q4 2024
Shares 476,816 Value ($000) $19,392 Avg Close — Range —
Q3 2024
Shares 263,710 Value ($000) $11,780 Avg Close — Range —
Q2 2024
Shares 260,652 Value ($000) $10,012 Avg Close — Range —
Q1 2024
Shares 267,766 Value ($000) $10,585 Avg Close — Range —
Q4 2023
Shares 555,212 Value ($000) $22,242 Avg Close — Range —
Q3 2023
Shares 536,667 Value ($000) $18,284 Avg Close — Range —
Q2 2023
Shares 251,273 Value ($000) $9,470 Avg Close — Range —
Q1 2023
Shares 498,526 Value ($000) $18,635 Avg Close — Range —
Q4 2022
Shares 505,295 Value ($000) $18,661 Avg Close — Range —