TCW ETF TRUST

Ticker: VOTE CUSIP: 29287L106 Class: TRANSFRM 500 ETF

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

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

Q4 2025
Shares 500 Value ($000) $40 Avg Close Range
Q3 2025
Shares 100 Value ($000) $8 Avg Close Range
Q2 2025
Shares 100 Value ($000) $7 Avg Close Range
Q1 2025
Shares 100 Value ($000) $7 Avg Close Range
Q4 2024
Shares 100 Value ($000) $7 Avg Close Range
Q3 2024
Shares 100 Value ($000) $7 Avg Close Range