ALPS ETF TR

Ticker: REIT CUSIP: 00162Q445 Class: ACTIVE REIT ETF

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

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

Q4 2025
Shares 3,222 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 3,754 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 3,754 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 3,754 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 3,822 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 2,815 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 2,815 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 3,021 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,908 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,165 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 2,165 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $3 Avg Close — Range —