DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 9,392 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 8,052 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 6,531 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 4,625 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 2,573 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 379 Value ($000) $10 Avg Close — Range —