SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 9,029 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 8,534 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 8,809 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 8,794 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 5,640 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 9,361 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 10,456 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 12,080 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 13,999 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 9,784 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 9,085 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 885 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 885 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 885 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 885 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $13 Avg Close — Range —