SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 450 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 898 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 898 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 898 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,713 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 898 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 898 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 898 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 898 Value ($000) $39 Avg Close — Range —