FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 839 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 839 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 830 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 830 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 830 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 830 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 828 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,028 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 1,028 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 1,028 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 1,028 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 1,028 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 920 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 701 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 688 Value ($000) $85 Avg Close — Range —