ETF SER SOLUTIONS

CUSIP: 26922B550 Class: DEFIANCE ISRAEL

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

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

Q1 2024
Shares 1,735 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,735 Value ($000) $45 Avg Close — Range —