INDEXIQ ETF TR

Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI

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

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

Q4 2023
Shares 1,305 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,305 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 905 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,065 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,390 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,390 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,179 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 949 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 949 Value ($000) $31 Avg Close — Range —