DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 5,324 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 2,824 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 2,824 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 2,824 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 2,824 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 2,824 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 2,824 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 2,824 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 2,910 Value ($000) $151 Avg Close — Range —