SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 5,603 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 5,691 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 6,059 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 1,577 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,149 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 2,114 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 2,245 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 2,222 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 1,009 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,339 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,239 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,167 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 6,494 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 6,508 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 9,355 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 11,567 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 13,983 Value ($000) $626 Avg Close — Range —