SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 2,189 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 15,285 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 2,189 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,189 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 2,389 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,389 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 3,438 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 22,191 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 3,438 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 3,438 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 5,176 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 3,519 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 3,797 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 308 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 308 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $9 Avg Close — Range —