FRANKLIN TEMPLETON ETF TR

Ticker: FLLA CUSIP: 35473P561 Class: ETF

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

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

Q4 2025
Shares 296 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 296 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,949 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,949 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 33,265 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 34,488 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 32,335 Value ($000) $752 Avg Close — Range —