DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 11,484 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 6,265 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,878 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,878 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,709 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 286 Value ($000) $12 Avg Close — Range —