GRANITESHARES GOLD TR

Ticker: BAR CUSIP: 38748G101 Class: SHS BEN INT

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

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

Q4 2025
Shares 230 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $8 Avg Close — Range —