AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 14,114 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 15,104 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 14,999 Value ($000) $1,368 Avg Close — Range —
Q1 2025
Shares 16,656 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 17,550 Value ($000) $1,694 Avg Close — Range —
Q3 2024
Shares 16,183 Value ($000) $1,553 Avg Close — Range —
Q2 2024
Shares 4,969 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 4,515 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 4,242 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 1,013 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 974 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $20 Avg Close — Range —