FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 22,256 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 21,855 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 20,900 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 21,975 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 19,428 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 8,591 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 5,339 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 6,812 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 17,328 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 17,565 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 20,421 Value ($000) $351 Avg Close — Range —