DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 2,182 Value ($000) $105 Avg Close Range
Q3 2025
Shares 2,182 Value ($000) $105 Avg Close Range
Q2 2025
Shares 856 Value ($000) $41 Avg Close Range