SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 6,140 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 6,140 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 4,785 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 4,785 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 4,820 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 4,820 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 4,820 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 4,301 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 420,400 Value ($000) $12,028 Avg Close — Range —