SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 179,885 Value ($000) $25,847 Avg Close — Range —
Q3 2025
Shares 50,336 Value ($000) $14,174 Avg Close — Range —
Q2 2025
Shares 48,013 Value ($000) $12,139 Avg Close — Range —
Q1 2025
Shares 49,121 Value ($000) $10,125 Avg Close — Range —
Q4 2024
Shares 47,427 Value ($000) $11,032 Avg Close — Range —
Q3 2024
Shares 48,959 Value ($000) $11,053 Avg Close — Range —
Q2 2024
Shares 49,488 Value ($000) $11,245 Avg Close — Range —
Q1 2024
Shares 50,147 Value ($000) $10,286 Avg Close — Range —
Q4 2023
Shares 51,416 Value ($000) $9,614 Avg Close — Range —
Q3 2023
Shares 50,890 Value ($000) $8,394 Avg Close — Range —
Q2 2023
Shares 54,377 Value ($000) $9,436 Avg Close — Range —
Q1 2023
Shares 55,254 Value ($000) $8,323 Avg Close — Range —
Q4 2022
Shares 55,191 Value ($000) $6,855 Avg Close — Range —
Q3 2022
Shares 58,476 Value ($000) $6,917 Avg Close — Range —
Q2 2022
Shares 65,984 Value ($000) $8,389 Avg Close — Range —
Q1 2022
Shares 65,999 Value ($000) $10,443 Avg Close — Range —
Q4 2021
Shares 64,470 Value ($000) $11,210 Avg Close — Range —