SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 17,325 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 114,411 Value ($000) $7,108 Avg Close — Range —
Q2 2025
Shares 13,636 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 11,021 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 9,321 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 9,317 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 107,727 Value ($000) $5,449 Avg Close — Range —
Q1 2024
Shares 9,702 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 9,702 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 132,403 Value ($000) $5,134 Avg Close — Range —
Q2 2023
Shares 135,233 Value ($000) $5,756 Avg Close — Range —
Q1 2023
Shares 110,211 Value ($000) $3,365 Avg Close — Range —
Q4 2022
Shares 10,297 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 10,997 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 9,987 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 9,036 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 8,851 Value ($000) $411 Avg Close — Range —