BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

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

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

Q4 2025
Shares 85,734 Value ($000) $2,275 Avg Close Range
Q3 2025
Shares 57,623 Value ($000) $1,908 Avg Close Range
Q2 2025
Shares 363 Value ($000) $17 Avg Close Range
Q1 2025
Shares 363 Value ($000) $19 Avg Close Range
Q4 2024
Shares 90 Value ($000) $4 Avg Close Range
Q3 2024
Shares 99 Value ($000) $5 Avg Close Range