SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 2,041 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,274 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 1,981 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 1,244 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,244 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,244 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,244 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,314 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 369 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $15 Avg Close — Range —