SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,372 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,771 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,771 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,790 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,790 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,790 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,790 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,790 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 2,685 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 2,985 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 5,682 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 9,746 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 10,946 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 16,786 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 16,086 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 15,926 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 16,761 Value ($000) $455 Avg Close — Range —