SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q1 2025
Shares 927,100 Value ($000) $38,132 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,693 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 391,791 Value ($000) $16,283 Avg Close — Range —
Q1 2024
Shares 628,611 Value ($000) $26,364 Avg Close — Range —
Q4 2023
Shares 6,346 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 6,730 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 7,955 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 7,818 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 8,725 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 8,695 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $14 Avg Close — Range —