FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

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

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

Q4 2025
Shares 30,926 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 30,966 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 34,369 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 55,884 Value ($000) $2,101 Avg Close — Range —
Q4 2024
Shares 54,640 Value ($000) $2,000 Avg Close — Range —
Q3 2024
Shares 3,569 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 56,552 Value ($000) $1,942 Avg Close — Range —
Q1 2024
Shares 32,126 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 32,163 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 32,163 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 13,837 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 9,924 Value ($000) $309 Avg Close — Range —