FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2022
Shares 953 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 953 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 953 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 953 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 953 Value ($000) $58 Avg Close — Range —