SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q4 2025
Shares 144 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 144 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $5 Avg Close — Range —