DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 2,734 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,152 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,057 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $3 Avg Close — Range —