SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 60,386 Value ($000) $2,700 Avg Close — Range —
Q3 2025
Shares 33,318 Value ($000) $2,975 Avg Close — Range —
Q2 2025
Shares 40,306 Value ($000) $3,417 Avg Close — Range —
Q1 2025
Shares 42,109 Value ($000) $3,935 Avg Close — Range —
Q4 2024
Shares 51,280 Value ($000) $4,393 Avg Close — Range —
Q3 2024
Shares 66,314 Value ($000) $5,822 Avg Close — Range —
Q2 2024
Shares 104,471 Value ($000) $9,523 Avg Close — Range —
Q1 2024
Shares 181,501 Value ($000) $17,027 Avg Close — Range —
Q4 2023
Shares 130,140 Value ($000) $11,033 Avg Close — Range —
Q3 2023
Shares 128,075 Value ($000) $11,302 Avg Close — Range —
Q2 2023
Shares 131,060 Value ($000) $10,627 Avg Close — Range —
Q1 2023
Shares 132,674 Value ($000) $10,980 Avg Close — Range —
Q4 2022
Shares 2,149,080 Value ($000) $187,929 Avg Close — Range —
Q3 2022
Shares 99,198 Value ($000) $7,127 Avg Close — Range —
Q2 2022
Shares 105,319 Value ($000) $7,537 Avg Close — Range —
Q1 2022
Shares 76,954 Value ($000) $5,876 Avg Close — Range —
Q4 2021
Shares 100,307 Value ($000) $5,568 Avg Close — Range —