ALPS ETF TR

Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 5,682 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 6,102 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,316 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,381 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 6,461 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 7,176 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 7,366 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 7,366 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 7,726 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 7,886 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 7,886 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 7,886 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 8,406 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 8,461 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 8,111 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 8,061 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 7,915 Value ($000) $383 Avg Close — Range —