SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 166 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 343 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 378 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 248 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $2 Avg Close — Range —