SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 869,696 Value ($000) $47,632 Avg Close — Range —
Q3 2025
Shares 2,939,620 Value ($000) $158,356 Avg Close — Range —
Q2 2025
Shares 2,832,890 Value ($000) $148,354 Avg Close — Range —
Q1 2025
Shares 2,343,782 Value ($000) $116,745 Avg Close — Range —
Q4 2024
Shares 6,003,391 Value ($000) $290,144 Avg Close — Range —
Q3 2024
Shares 3,730,070 Value ($000) $169,047 Avg Close — Range —
Q2 2024
Shares 2,574,542 Value ($000) $106,066 Avg Close — Range —
Q1 2024
Shares 13,491,011 Value ($000) $564,330 Avg Close — Range —
Q4 2023
Shares 20,680,311 Value ($000) $780,889 Avg Close — Range —
Q3 2023
Shares 14,832,283 Value ($000) $487,827 Avg Close — Range —
Q2 2023
Shares 7,565,576 Value ($000) $256,435 Avg Close — Range —
Q1 2023
Shares 1,064,759 Value ($000) $34,223 Avg Close — Range —
Q4 2022
Shares 2,266,034 Value ($000) $77,500 Avg Close — Range —
Q3 2022
Shares 6,871,755 Value ($000) $208,582 Avg Close — Range —
Q2 2022
Shares 329,686 Value ($000) $10,376 Avg Close — Range —
Q1 2022
Shares 338,632 Value ($000) $12,961 Avg Close — Range —
Q4 2021
Shares 329,496 Value ($000) $12,851 Avg Close — Range —