SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 475 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 475 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 778 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,029 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,104 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,304 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 1,874 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 2,688 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 2,688 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 1,370 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 1,370 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,470 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 1,570 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 1,860 Value ($000) $197 Avg Close — Range —