FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q2 2024
Shares 1,702 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,702 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 2,367 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 2,367 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 2,517 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 31,137 Value ($000) $1,105 Avg Close — Range —
Q4 2022
Shares 29,484 Value ($000) $1,077 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $30 Avg Close — Range —