SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 37,124 Value ($000) $4,527 Avg Close — Range —
Q3 2025
Shares 38,159 Value ($000) $3,822 Avg Close — Range —
Q2 2025
Shares 30,484 Value ($000) $2,526 Avg Close — Range —
Q1 2025
Shares 9,630 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 12,922 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 15,986 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 14,397 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 210,636 Value ($000) $18,565 Avg Close — Range —
Q4 2023
Shares 8,377 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 9,095 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 11,069 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 9,195 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 5,665 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 1,931 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 5,470 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 495,562 Value ($000) $44,514 Avg Close — Range —
Q4 2021
Shares 40,505 Value ($000) $4,532 Avg Close — Range —