SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 140 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 659 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 192 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 250,162 Value ($000) $18,607 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 25,540 Value ($000) $1,544 Avg Close — Range —
Q3 2022
Shares 368,640 Value ($000) $20,806 Avg Close — Range —
Q2 2022
Shares 343,240 Value ($000) $19,963 Avg Close — Range —
Q1 2022
Shares 374,440 Value ($000) $28,286 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $13 Avg Close — Range —