FRANKLIN TEMPLETON ETF TR

Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA

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

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

Q4 2025
Shares 7,030 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 177 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 780 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 780 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 780 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,080 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 680 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,330 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,310 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,280 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,180 Value ($000) $29 Avg Close — Range —