FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2025
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —