SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q2 2025
Shares 1,720 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,435 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,435 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,435 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,435 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,435 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,435 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 152 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 152 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $6 Avg Close — Range —