GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 166 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 481 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 457 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 457 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 457 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 457 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 457 Value ($000) $10 Avg Close — Range —