DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

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

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

Q4 2025
Shares 170 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $8 Avg Close — Range —