FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 5,722 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 2,726 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 61,905 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 22,247 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 4,186 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 2,686 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 5,334 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 8,501 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 9,133 Value ($000) $186 Avg Close — Range —