SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 1,586 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,392 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,734 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,734 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 6,692 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 6,985 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 5,262 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 5,262 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 5,262 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 1,720 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 2,467 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,490 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 755 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 755 Value ($000) $89 Avg Close — Range —