SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 2,554 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 2,734 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 293 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 293 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 293 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 293 Value ($000) $17 Avg Close — Range —