FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 14,759 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 14,820 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 8,925 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 8,985 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 11,760 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 11,350 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 11,350 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 19,900 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 20,610 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 21,780 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 21,780 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 22,855 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 22,855 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 25,300 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 25,300 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 25,300 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 26,300 Value ($000) $1,216 Avg Close — Range —