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What is a holding report and how to download it?

For a video walkthrough on downloading reports for tax filing, see How to download reports to file your taxes?

The holdings report in Console displays the number of securities held in a portfolio as of a specific date.

To download the holdings report from Console, follow these steps:

  1. Click on Portfolio.
  2. Click on Holdings.
  3. Click on XLSX beside Download.

To download the holdings report for a particular date, please select the date before downloading the report.

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