FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

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

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

Q4 2025
Shares 4,992 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,992 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 4,992 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 6,142 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 6,217 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 6,217 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 6,217 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 6,217 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 6,217 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 6,217 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 6,067 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 6,067 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 5,117 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 4,507 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 4,242 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 4,377 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 3,827 Value ($000) $187 Avg Close — Range —