ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q4 2025
Shares 2,848 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 2,806 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,801 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,801 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 2,801 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 3,879 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 3,879 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 3,879 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 3,872 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 2,820 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,725 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 2,675 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,006 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 2,576 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 243 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $6 Avg Close — Range —