DIMENSIONAL ETF TRUST

Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL

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

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

Q4 2025
Shares 1,149 Value ($000) $74 Avg Close Range
Q3 2025
Shares 1,149 Value ($000) $71 Avg Close Range
Q2 2025
Shares 78 Value ($000) $5 Avg Close Range