SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q4 2025
Shares 420 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,020 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,020 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 976 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 976 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 976 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 1,176 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 1,239 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,239 Value ($000) $128 Avg Close — Range —