SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 1,171,000 Value ($000) $67,813 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 548 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $16 Avg Close — Range —