FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q2 2025
Shares 94 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 2,026 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 197,940 Value ($000) $22,906 Avg Close — Range —
Q3 2024
Shares 191,926 Value ($000) $22,484 Avg Close — Range —
Q2 2024
Shares 1,988 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 59,982 Value ($000) $6,660 Avg Close — Range —
Q4 2023
Shares 34,003 Value ($000) $3,525 Avg Close — Range —