GLOBAL X FDS

Ticker: HERO CUSIP: 37954Y392 Class: VDEO GAM ESPRT

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

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

Q4 2025
Shares 361 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 361 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 2,039 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,375 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 2,405 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,383 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 2,383 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 2,758 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 2,933 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 2,983 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,888 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 2,888 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 5,488 Value ($000) $155 Avg Close — Range —