ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

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

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

Q4 2025
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $12 Avg Close — Range —