SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q3 2024
Shares 636 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 825 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 782 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 828 Value ($000) $18 Avg Close — Range —