GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

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

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

Q4 2025
Shares 16,819 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 48,258 Value ($000) $3,389 Avg Close — Range —
Q2 2025
Shares 37,478 Value ($000) $2,256 Avg Close — Range —
Q1 2025
Shares 17,950 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 17,632 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 17,931 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 18,424 Value ($000) $604 Avg Close — Range —