SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 168,144 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 168,144 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 167,086 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 146,340 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 194,592 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 349,719 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 362,998 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 338,646 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 327,202 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 323,193 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 316,179 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 323,665 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 325,886 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 322,400 Value ($000) $1,673 Avg Close — Range —
Q2 2022
Shares 299,374 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 278,783 Value ($000) $2,540 Avg Close — Range —
Q4 2021
Shares 274,875 Value ($000) $2,412 Avg Close — Range —
Q3 2021
Shares 271,301 Value ($000) $3,064 Avg Close — Range —
Q2 2021
Shares 245,674 Value ($000) $3,095 Avg Close — Range —
Q1 2021
Shares 169,742 Value ($000) $2,009 Avg Close — Range —
Q4 2020
Shares 184,529 Value ($000) $2,117 Avg Close — Range —
Q3 2020
Shares 185,919 Value ($000) $1,476 Avg Close — Range —
Q2 2020
Shares 185,368 Value ($000) $1,314 Avg Close — Range —
Q1 2020
Shares 214,737 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 194,341 Value ($000) $4,693 Avg Close — Range —