AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 1,009 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 601 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 767 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 643 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 821 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 821 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $16 Avg Close — Range —