DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 2,333 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 393 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 393 Value ($000) $14 Avg Close — Range —