DBX ETF TR

Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG

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

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

Q4 2025
Shares 7,393 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 7,236 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 5,236 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 2,152 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 3,334 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 3,328 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 201 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,456 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 6,442 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 4,984 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 4,273 Value ($000) $113 Avg Close — Range —