SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 17,817 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 68,014 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 68,014 Value ($000) $2,053 Avg Close — Range —
Q1 2025
Shares 73,339 Value ($000) $2,207 Avg Close — Range —
Q4 2024
Shares 11,642 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 178,800 Value ($000) $5,289 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $587 Avg Close — Range —