ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

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

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

Q4 2025
Shares 9,069 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 8,648 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 9,604 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 280,364 Value ($000) $5,832 Avg Close — Range —
Q4 2024
Shares 408,708 Value ($000) $10,361 Avg Close — Range —
Q3 2024
Shares 319,351 Value ($000) $6,617 Avg Close — Range —
Q2 2024
Shares 339,734 Value ($000) $6,587 Avg Close — Range —
Q1 2024
Shares 312,831 Value ($000) $6,451 Avg Close — Range —
Q4 2023
Shares 594,401 Value ($000) $11,136 Avg Close — Range —
Q3 2023
Shares 839,812 Value ($000) $14,102 Avg Close — Range —
Q2 2023
Shares 640,908 Value ($000) $13,812 Avg Close — Range —
Q1 2023
Shares 711,938 Value ($000) $13,263 Avg Close — Range —
Q4 2022
Shares 834,402 Value ($000) $14,229 Avg Close — Range —
Q3 2022
Shares 294,472 Value ($000) $4,406 Avg Close — Range —
Q2 2022
Shares 406,601 Value ($000) $6,707 Avg Close — Range —
Q1 2022
Shares 449,562 Value ($000) $9,745 Avg Close — Range —
Q4 2021
Shares 336,249 Value ($000) $7,094 Avg Close — Range —