MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q2 2022
Shares 900 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $22 Avg Close — Range —