FRANKLIN TEMPLETON ETF TR

Ticker: UDIV CUSIP: 35473P306 Class: US CORE DIV TILT

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

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

Q4 2025
Shares 400 Value ($000) $21 Avg Close Range
Q3 2025
Shares 400 Value ($000) $21 Avg Close Range
Q2 2025
Shares 483 Value ($000) $23 Avg Close Range
Q1 2025
Shares 483 Value ($000) $21 Avg Close Range