ESOTERICA THEMATIC TRUST

CUSIP: 296582109 Class: NEXTG ECONOMY

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

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

Q3 2022
Shares 1,759 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,759 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,759 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 609 Value ($000) $38 Avg Close — Range —