SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 650 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,126 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,126 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,126 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,126 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 974 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 974 Value ($000) $37 Avg Close — Range —