SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2025
Shares 1,615 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,615 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,615 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,615 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,711 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,461 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 776 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 680 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 680 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 680 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 785 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 680 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 680 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 680 Value ($000) $20 Avg Close — Range —