SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 7,972 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 8,332 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 8,557 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 8,949 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 9,179 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 9,214 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 9,214 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 9,544 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 8,426 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 5,935 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 5,935 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 6,985 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 6,047 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 6,345 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 5,847 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 10,375 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 10,165 Value ($000) $554 Avg Close — Range —