SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 440,801 Value ($000) $300,541 Avg Close — Range —
Q3 2025
Shares 373,774 Value ($000) $248,982 Avg Close — Range —
Q2 2025
Shares 615,999 Value ($000) $380,622 Avg Close — Range —
Q1 2025
Shares 525,033 Value ($000) $293,615 Avg Close — Range —
Q4 2024
Shares 509,097 Value ($000) $298,433 Avg Close — Range —
Q3 2024
Shares 250,405 Value ($000) $143,672 Avg Close — Range —
Q2 2024
Shares 786,650 Value ($000) $428,838 Avg Close — Range —
Q1 2024
Shares 911,113 Value ($000) $474,452 Avg Close — Range —
Q4 2023
Shares 2,075,423 Value ($000) $980,877 Avg Close — Range —
Q3 2023
Shares 416,470 Value ($000) $177,703 Avg Close — Range —
Q2 2023
Shares 442,556 Value ($000) $196,243 Avg Close — Range —
Q1 2023
Shares 293,450 Value ($000) $120,153 Avg Close — Range —
Q4 2022
Shares 2,374,236 Value ($000) $907,922 Avg Close — Range —
Q3 2022
Shares 252,485 Value ($000) $90,480 Avg Close — Range —
Q2 2022
Shares 257,525 Value ($000) $97,486 Avg Close — Range —
Q1 2022
Shares 428,554 Value ($000) $194,014 Avg Close — Range —
Q4 2021
Shares 254,165 Value ($000) $120,734 Avg Close — Range —