FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 775 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 710 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 695 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 635 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $5 Avg Close — Range —