SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 58,313 Value ($000) $2,353 Avg Close — Range —
Q3 2025
Shares 58,442 Value ($000) $2,462 Avg Close — Range —
Q2 2025
Shares 58,813 Value ($000) $2,452 Avg Close — Range —
Q1 2025
Shares 59,342 Value ($000) $2,486 Avg Close — Range —
Q4 2024
Shares 58,642 Value ($000) $2,386 Avg Close — Range —
Q3 2024
Shares 58,858 Value ($000) $2,613 Avg Close — Range —
Q2 2024
Shares 59,742 Value ($000) $2,272 Avg Close — Range —
Q1 2024
Shares 69,115 Value ($000) $2,655 Avg Close — Range —
Q4 2023
Shares 236,029 Value ($000) $9,304 Avg Close — Range —
Q3 2023
Shares 198,256 Value ($000) $6,642 Avg Close — Range —
Q2 2023
Shares 198,448 Value ($000) $7,552 Avg Close — Range —
Q1 2023
Shares 193,100 Value ($000) $7,157 Avg Close — Range —
Q4 2022
Shares 183,928 Value ($000) $6,828 Avg Close — Range —
Q3 2022
Shares 11,329 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 11,723 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 10,463 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 9,494 Value ($000) $485 Avg Close — Range —