SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 2,397 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 881 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 812 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 687 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 677 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 818 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 747 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 971 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 1,051 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,001 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 2,386 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 2,186 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 2,273 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 1,352 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 552 Value ($000) $64 Avg Close — Range —