SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 82,747 Value ($000) $11,510 Avg Close — Range —
Q3 2025
Shares 83,636 Value ($000) $11,720 Avg Close — Range —
Q2 2025
Shares 80,276 Value ($000) $10,898 Avg Close — Range —
Q1 2025
Shares 84,562 Value ($000) $11,476 Avg Close — Range —
Q4 2024
Shares 89,618 Value ($000) $11,839 Avg Close — Range —
Q3 2024
Shares 98,591 Value ($000) $14,004 Avg Close — Range —
Q2 2024
Shares 108,461 Value ($000) $13,649 Avg Close — Range —
Q1 2024
Shares 110,641 Value ($000) $14,529 Avg Close — Range —
Q4 2023
Shares 46,874 Value ($000) $5,876 Avg Close — Range —
Q3 2023
Shares 46,730 Value ($000) $5,268 Avg Close — Range —
Q2 2023
Shares 46,402 Value ($000) $5,683 Avg Close — Range —
Q1 2023
Shares 45,482 Value ($000) $5,626 Avg Close — Range —
Q4 2022
Shares 46,781 Value ($000) $5,852 Avg Close — Range —
Q3 2022
Shares 47,528 Value ($000) $5,273 Avg Close — Range —
Q2 2022
Shares 48,967 Value ($000) $5,812 Avg Close — Range —
Q1 2022
Shares 49,162 Value ($000) $6,256 Avg Close — Range —
Q4 2021
Shares 46,151 Value ($000) $5,963 Avg Close — Range —