SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 443 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 73 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 99 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 49 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 71 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $11 Avg Close — Range —