SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 13,858 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 8,871 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 236 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 214 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 153 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 179 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 219 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 317 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 450,314 Value ($000) $40,528 Avg Close — Range —
Q3 2022
Shares 314 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 314 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 219 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 303 Value ($000) $21 Avg Close — Range —