SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 69,492 Value ($000) $10,778 Avg Close — Range —
Q3 2025
Shares 67,584 Value ($000) $10,425 Avg Close — Range —
Q2 2025
Shares 66,875 Value ($000) $9,866 Avg Close — Range —
Q1 2025
Shares 20,761 Value ($000) $2,723 Avg Close — Range —
Q4 2024
Shares 82,773 Value ($000) $10,906 Avg Close — Range —
Q3 2024
Shares 4,545 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 4,878 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 4,878 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 4,398 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 4,488 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 4,713 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 4,798 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 604,793 Value ($000) $59,397 Avg Close — Range —
Q3 2022
Shares 4,689 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 4,487 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 4,429 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 4,444 Value ($000) $470 Avg Close — Range —