SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,784 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 5,558 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 6,742 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 4,527 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 1,019 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,213 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 2,635 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 3,148 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 3,805 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 31,952 Value ($000) $1,180 Avg Close — Range —
Q3 2022
Shares 32,620 Value ($000) $1,172 Avg Close — Range —
Q2 2022
Shares 31,600 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 31,469 Value ($000) $1,519 Avg Close — Range —
Q4 2021
Shares 1,658 Value ($000) $86 Avg Close — Range —