SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 3,873 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 3,821 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 967 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 967 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 967 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 967 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 862 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 929 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 119 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 15,104 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 14,086 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 15,418 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 14,664 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 12,327 Value ($000) $512 Avg Close — Range —