SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 2,505 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 2,455 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,405 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,675 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 3,520 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 4,050 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 4,850 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 7,785 Value ($000) $359 Avg Close — Range —