SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 13,652 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 12,746 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 16,979 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 16,546 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 222,519 Value ($000) $5,223 Avg Close — Range —
Q3 2024
Shares 12,445 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 11,740 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 10,330 Value ($000) $241 Avg Close — Range —