SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 85,962 Value ($000) $3,670 Avg Close — Range —
Q3 2025
Shares 35,808 Value ($000) $3,153 Avg Close — Range —
Q2 2025
Shares 28,133 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 25,914 Value ($000) $2,049 Avg Close — Range —
Q4 2024
Shares 17,418 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 74,949 Value ($000) $6,094 Avg Close — Range —
Q2 2024
Shares 37,770 Value ($000) $2,560 Avg Close — Range —
Q1 2024
Shares 20,321 Value ($000) $1,398 Avg Close — Range —
Q4 2023
Shares 10,772 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 4,100 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,803 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 4,553 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 4,576 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 32,445 Value ($000) $2,191 Avg Close — Range —
Q2 2022
Shares 22,730 Value ($000) $1,639 Avg Close — Range —
Q1 2022
Shares 24,485 Value ($000) $1,854 Avg Close — Range —
Q4 2021
Shares 10,686 Value ($000) $755 Avg Close — Range —