DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

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

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

Q4 2025
Shares 15,524 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 10,760 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 14,434 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 2,722 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,673 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 368,125 Value ($000) $8,717 Avg Close — Range —
Q1 2024
Shares 484,755 Value ($000) $12,201 Avg Close — Range —
Q4 2023
Shares 5,899 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 6,656 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 6,876 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 35,151 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 49,679 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 199,060 Value ($000) $5,383 Avg Close — Range —
Q2 2022
Shares 457,838 Value ($000) $15,643 Avg Close — Range —
Q1 2022
Shares 118,226 Value ($000) $3,908 Avg Close — Range —
Q4 2021
Shares 396,055 Value ($000) $15,480 Avg Close — Range —