FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 1,519 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,305 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,305 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,305 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 535 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 235 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 235 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 235 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 588 Value ($000) $31 Avg Close — Range —