ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q4 2025
Shares 2,618 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 2,618 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 2,618 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 2,618 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 2,743 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 743 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 643 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,018 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,372 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 872 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,024 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,024 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 968 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 668 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 757 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 986 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 943 Value ($000) $39 Avg Close — Range —