SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 38,908 Value ($000) $1,661 Avg Close — Range —
Q3 2025
Shares 17,221 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 32,842 Value ($000) $2,683 Avg Close — Range —
Q1 2025
Shares 25,119 Value ($000) $1,979 Avg Close — Range —
Q4 2024
Shares 57,825 Value ($000) $4,377 Avg Close — Range —
Q3 2024
Shares 25,038 Value ($000) $2,023 Avg Close — Range —
Q2 2024
Shares 29,674 Value ($000) $2,012 Avg Close — Range —
Q1 2024
Shares 16,908 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 16,227 Value ($000) $1,043 Avg Close — Range —
Q3 2023
Shares 15,749 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 13,755 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 4,455 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 879,606 Value ($000) $62,012 Avg Close — Range —
Q3 2022
Shares 5,370 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 35,203 Value ($000) $2,466 Avg Close — Range —
Q1 2022
Shares 36,581 Value ($000) $2,720 Avg Close — Range —
Q4 2021
Shares 4,361 Value ($000) $312 Avg Close — Range —