INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

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

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

Q3 2025
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,431 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,431 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,531 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,531 Value ($000) $60 Avg Close — Range —