SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q4 2025
Shares 458 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 411 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,167 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,167 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 877 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,253 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,253 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,535 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $0 Avg Close — Range —