SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 2,909 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 2,466 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 3,599 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 2,351 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,508 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,506 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,506 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,602 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $10 Avg Close — Range —