INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

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

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

Q4 2025
Shares 450 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 31,074 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 29,479 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 56,528 Value ($000) $1,497 Avg Close — Range —
Q1 2022
Shares 55,092 Value ($000) $2,146 Avg Close — Range —
Q4 2021
Shares 48,685 Value ($000) $2,225 Avg Close — Range —