FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q1 2025
Shares 298 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 322 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 703 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 703 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,028 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 1,225 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 1,275 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 4,315 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 5,378 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 8,700 Value ($000) $1,631 Avg Close — Range —
Q4 2021
Shares 8,439 Value ($000) $1,908 Avg Close — Range —