SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 3,579 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 959 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 1,403 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 955 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 11,263 Value ($000) $2,057 Avg Close — Range —
Q1 2024
Shares 12,490 Value ($000) $2,223 Avg Close — Range —
Q4 2023
Shares 13,726 Value ($000) $2,431 Avg Close — Range —
Q3 2023
Shares 14,685 Value ($000) $2,360 Avg Close — Range —
Q2 2023
Shares 14,691 Value ($000) $2,494 Avg Close — Range —
Q1 2023
Shares 15,588 Value ($000) $2,319 Avg Close — Range —
Q4 2022
Shares 15,241 Value ($000) $1,971 Avg Close — Range —
Q3 2022
Shares 17,041 Value ($000) $2,421 Avg Close — Range —
Q2 2022
Shares 16,740 Value ($000) $2,292 Avg Close — Range —
Q1 2022
Shares 14,509 Value ($000) $2,682 Avg Close — Range —
Q4 2021
Shares 21,369 Value ($000) $4,369 Avg Close — Range —