LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q4 2025
Shares 1,785 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 2,443 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,320 Value ($000) $62 Avg Close — Range —