DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 3,433 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 6,567 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 8,315 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 2,629 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 293 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 3,148 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 3,143 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 5,153 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 1,696 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,028 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 4,996 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 5,096 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 4,622 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 4,516 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 5,059 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 2,127 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 4,926 Value ($000) $193 Avg Close — Range —