GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

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

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

Q4 2025
Shares 10,825 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 10,825 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 10,825 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 7,825 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $72 Avg Close — Range —