SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 238,989 Value ($000) $94,710 Avg Close — Range —
Q3 2025
Shares 196,209 Value ($000) $69,737 Avg Close — Range —
Q2 2025
Shares 186,471 Value ($000) $56,831 Avg Close — Range —
Q1 2025
Shares 249,768 Value ($000) $71,954 Avg Close — Range —
Q4 2024
Shares 140,098 Value ($000) $33,922 Avg Close — Range —
Q3 2024
Shares 132,127 Value ($000) $32,115 Avg Close — Range —
Q2 2024
Shares 161,553 Value ($000) $34,802 Avg Close — Range —
Q1 2024
Shares 160,377 Value ($000) $35,073 Avg Close — Range —
Q4 2023
Shares 170,520 Value ($000) $32,516 Avg Close — Range —
Q3 2023
Shares 164,646 Value ($000) $27,889 Avg Close — Range —
Q2 2023
Shares 173,775 Value ($000) $30,970 Avg Close — Range —
Q1 2023
Shares 178,921 Value ($000) $32,752 Avg Close — Range —
Q4 2022
Shares 660,604 Value ($000) $112,061 Avg Close — Range —
Q3 2022
Shares 225,840 Value ($000) $34,874 Avg Close — Range —
Q2 2022
Shares 251,270 Value ($000) $42,323 Avg Close — Range —
Q1 2022
Shares 261,416 Value ($000) $47,230 Avg Close — Range —
Q4 2021
Shares 257,618 Value ($000) $43,986 Avg Close — Range —