DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 1,110 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 914 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 914 Value ($000) $50 Avg Close — Range —