ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

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

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

Q4 2025
Shares 1,020 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,120 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,650 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 3,350 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $66 Avg Close — Range —