SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 20,243 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 9,520 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 11,093 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 10,691 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 9,677 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 9,188 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 11,572 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 12,602 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 10,738 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 52 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 300,102 Value ($000) $23,312 Avg Close — Range —
Q3 2022
Shares 132 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 132 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 132 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $14 Avg Close — Range —