SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 58 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,362 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 2,362 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 2,362 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 4,062 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 4,257 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 4,367 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 4,367 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 4,467 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 4,509 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 4,509 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 4,504 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 4,476 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 4,666 Value ($000) $1,134 Avg Close — Range —