SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 29,852 Value ($000) $14,346 Avg Close — Range —
Q3 2025
Shares 29,840 Value ($000) $13,838 Avg Close — Range —
Q2 2025
Shares 120,429 Value ($000) $53,066 Avg Close — Range —
Q1 2025
Shares 29,648 Value ($000) $12,448 Avg Close — Range —
Q4 2024
Shares 32,882 Value ($000) $13,991 Avg Close — Range —
Q3 2024
Shares 33,985 Value ($000) $14,380 Avg Close — Range —
Q2 2024
Shares 34,270 Value ($000) $13,394 Avg Close — Range —
Q1 2024
Shares 31,441 Value ($000) $12,415 Avg Close — Range —
Q4 2023
Shares 32,987 Value ($000) $12,431 Avg Close — Range —
Q3 2023
Shares 35,099 Value ($000) $11,677 Avg Close — Range —
Q2 2023
Shares 36,057 Value ($000) $12,391 Avg Close — Range —
Q1 2023
Shares 35,199 Value ($000) $11,711 Avg Close — Range —
Q4 2022
Shares 37,512 Value ($000) $12,427 Avg Close — Range —
Q3 2022
Shares 45,052 Value ($000) $12,889 Avg Close — Range —
Q2 2022
Shares 49,424 Value ($000) $15,218 Avg Close — Range —
Q1 2022
Shares 45,084 Value ($000) $15,623 Avg Close — Range —
Q4 2021
Shares 43,934 Value ($000) $15,969 Avg Close — Range —