FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 36,279 Value ($000) $3,941 Avg Close — Range —
Q3 2025
Shares 36,193 Value ($000) $4,064 Avg Close — Range —
Q2 2025
Shares 36,988 Value ($000) $3,997 Avg Close — Range —
Q1 2025
Shares 37,398 Value ($000) $3,763 Avg Close — Range —
Q4 2024
Shares 37,889 Value ($000) $3,867 Avg Close — Range —
Q3 2024
Shares 36,884 Value ($000) $4,033 Avg Close — Range —
Q2 2024
Shares 41,505 Value ($000) $4,053 Avg Close — Range —
Q1 2024
Shares 125,629 Value ($000) $13,302 Avg Close — Range —
Q4 2023
Shares 106,359 Value ($000) $10,005 Avg Close — Range —
Q3 2023
Shares 16,716 Value ($000) $1,349 Avg Close — Range —
Q2 2023
Shares 16,798 Value ($000) $1,486 Avg Close — Range —
Q1 2023
Shares 15,861 Value ($000) $1,326 Avg Close — Range —
Q4 2022
Shares 16,741 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 17,214 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 17,447 Value ($000) $1,256 Avg Close — Range —
Q1 2022
Shares 15,240 Value ($000) $1,281 Avg Close — Range —
Q4 2021
Shares 15,390 Value ($000) $1,459 Avg Close — Range —