SELECT SECTOR SPDR TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 11,046 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 9,464 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 6,170 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 7,603 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 10,032 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 6,082 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 5,499 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 5,889 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 13,672 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 13,447 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 11,630 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 8,133 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 5,418 Value ($000) $241 Avg Close — Range —