SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 392,197 Value ($000) $49,518 Avg Close — Range —
Q3 2025
Shares 61,608 Value ($000) $8,145 Avg Close — Range —
Q2 2025
Shares 10,321 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 7,854 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 5,274 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 6,274 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 3,813 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 902 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 7,891 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 7,919 Value ($000) $1,132 Avg Close — Range —
Q2 2023
Shares 31,559 Value ($000) $4,071 Avg Close — Range —
Q1 2023
Shares 22,089 Value ($000) $2,818 Avg Close — Range —
Q4 2022
Shares 24,726 Value ($000) $3,359 Avg Close — Range —
Q3 2022
Shares 1,378 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 1,519 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 2,190 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 1,360 Value ($000) $130 Avg Close — Range —