SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 95,164 Value ($000) $7,392 Avg Close — Range —
Q3 2025
Shares 81,720 Value ($000) $6,404 Avg Close — Range —
Q2 2025
Shares 60,696 Value ($000) $4,908 Avg Close — Range —
Q1 2025
Shares 61,298 Value ($000) $5,005 Avg Close — Range —
Q4 2024
Shares 18,882 Value ($000) $1,484 Avg Close — Range —
Q3 2024
Shares 9,981 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 3,269 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,316 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 2,289 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 2,289 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 2,139 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 3,442 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 505,551 Value ($000) $37,689 Avg Close — Range —
Q3 2022
Shares 5,669 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 8,975 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 56,239 Value ($000) $4,259 Avg Close — Range —
Q4 2021
Shares 35,936 Value ($000) $2,771 Avg Close — Range —