DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 23,816 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 19,549 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 15,628 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 8,831 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 6,338 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 1,726 Value ($000) $56 Avg Close — Range —