SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 88,578 Value ($000) $13,711 Avg Close — Range —
Q3 2025
Shares 216,772 Value ($000) $30,182 Avg Close — Range —
Q2 2025
Shares 99,234 Value ($000) $13,393 Avg Close — Range —
Q1 2025
Shares 59,362 Value ($000) $8,663 Avg Close — Range —
Q4 2024
Shares 55,341 Value ($000) $7,613 Avg Close — Range —
Q3 2024
Shares 44,837 Value ($000) $6,906 Avg Close — Range —
Q2 2024
Shares 60,639 Value ($000) $8,769 Avg Close — Range —
Q1 2024
Shares 44,759 Value ($000) $6,424 Avg Close — Range —
Q4 2023
Shares 30,438 Value ($000) $4,221 Avg Close — Range —
Q3 2023
Shares 30,534 Value ($000) $3,907 Avg Close — Range —
Q2 2023
Shares 50,117 Value ($000) $6,646 Avg Close — Range —
Q1 2023
Shares 50,754 Value ($000) $6,574 Avg Close — Range —
Q4 2022
Shares 46,690 Value ($000) $6,343 Avg Close — Range —
Q3 2022
Shares 29,426 Value ($000) $3,546 Avg Close — Range —
Q2 2022
Shares 28,976 Value ($000) $3,717 Avg Close — Range —
Q1 2022
Shares 27,283 Value ($000) $3,731 Avg Close — Range —
Q4 2021
Shares 25,009 Value ($000) $3,524 Avg Close — Range —