GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

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

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

Q4 2025
Shares 15,000 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 531 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 333 Value ($000) $8 Avg Close — Range —