ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

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

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

Q1 2025
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $42 Avg Close — Range —