SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 86 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,982 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,112 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $0 Avg Close — Range —