GLOBAL X FDS

Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C

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

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

Q4 2025
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,139 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 7,682 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 7,539 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 7,281 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 7,064 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 7,159 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 6,594 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 6,321 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 6,254 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 6,268 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 6,121 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 5,788 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 4,769 Value ($000) $96 Avg Close — Range —