SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 1,198 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,218 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 782 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,338 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,348 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,367 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,771 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,771 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 680 Value ($000) $58 Avg Close — Range —