SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 1,485 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 9,280 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 1,080 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 6,880 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 10,280 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 15,480 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 15,880 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 15,880 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 22,311 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 2,923 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 3,049 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 7,119 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 3,239 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 3,226 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 3,326 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 3,736 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 4,261 Value ($000) $353 Avg Close — Range —