FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q2 2025
Shares 925 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 852 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 852 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 852 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 874 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 822 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 822 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 822 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 822 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 822 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 893 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 954 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 954 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 954 Value ($000) $55 Avg Close — Range —