DBX ETF TR

Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P

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

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

Q4 2025
Shares 2,200 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 103,200 Value ($000) $6,195 Avg Close — Range —
Q2 2025
Shares 77,700 Value ($000) $4,297 Avg Close — Range —