AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

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

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

Q4 2025
Shares 5,740 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,012 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,920 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 837 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,625 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,225 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 8,989 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 8,763 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 8,951 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 8,951 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 14,161 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 67,689 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 84,919 Value ($000) $1,850 Avg Close — Range —
Q1 2022
Shares 100,364 Value ($000) $1,840 Avg Close — Range —
Q4 2021
Shares 106,493 Value ($000) $1,891 Avg Close — Range —