GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

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

Q4 2025
Shares 2,445 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,624 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,672 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,758 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 7,045 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 5,088 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 7,045 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 7,084 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 7,465 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 6,869 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 6,654 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 6,195 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 5,150 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 4,594 Value ($000) $175 Avg Close — Range —