SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 15,498 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 14,990 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 14,058 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 21,020 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 20,218 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 19,437 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 19,408 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 19,793 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 42,417 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 36,160 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 35,286 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 35,602 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 28,503 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 23,538 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 23,319 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 12,837 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 11,095 Value ($000) $329 Avg Close — Range —