JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q3 2023
Shares 3,385 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $8 Avg Close — Range —