EXCHANGE TRADED CONCEPTS TRU

Ticker: NUKZ CUSIP: 301505475 Class: RANGE NUCLEAR RE

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

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

Q4 2025
Shares 1,331 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,152 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,657 Value ($000) $63 Avg Close — Range —