FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 2,547 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 2,547 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,279 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,879 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 2,731 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 5,831 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 5,651 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 5,651 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 5,025 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 5,315 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 5,515 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 5,515 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 5,360 Value ($000) $108 Avg Close — Range —