SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 513,502 Value ($000) $33,280 Avg Close — Range —
Q3 2025
Shares 19,780 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 153,487 Value ($000) $9,116 Avg Close — Range —
Q1 2025
Shares 18,742 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 78,562 Value ($000) $4,741 Avg Close — Range —
Q3 2024
Shares 42,487 Value ($000) $2,405 Avg Close — Range —
Q2 2024
Shares 710,572 Value ($000) $34,725 Avg Close — Range —
Q1 2024
Shares 434,135 Value ($000) $21,859 Avg Close — Range —
Q4 2023
Shares 1,482,470 Value ($000) $77,978 Avg Close — Range —
Q3 2023
Shares 1,522,647 Value ($000) $62,011 Avg Close — Range —
Q2 2023
Shares 819,325 Value ($000) $34,199 Avg Close — Range —
Q1 2023
Shares 715,925 Value ($000) $31,400 Avg Close — Range —
Q4 2022
Shares 178,940 Value ($000) $10,511 Avg Close — Range —
Q3 2022
Shares 153,458 Value ($000) $9,038 Avg Close — Range —
Q2 2022
Shares 3,478 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 3,438 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 2,183 Value ($000) $155 Avg Close — Range —