FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q3 2025
Shares 1,543 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,543 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,543 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,543 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,543 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,543 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,543 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,543 Value ($000) $24 Avg Close — Range —