SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 2,571 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,571 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,571 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,571 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 3,803 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 3,674 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 3,674 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 3,674 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 4,186 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 4,157 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 3,120 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 2,577 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 495 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 495 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 858 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 858 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,003 Value ($000) $32 Avg Close — Range —