FRANKLIN TEMPLETON ETF TR

Ticker: FLCO CUSIP: 35473P603 Class: INVT GRADE CORPT

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

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

Q4 2024
Shares 661 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 661 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 661 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 661 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 661 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 372 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 372 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 372 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 372 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 745 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 345 Value ($000) $9 Avg Close — Range —