NORTHERN LTS FD TR II

Ticker: FFLS CUSIP: 66538F165 Class: FUTURE FD LNG SH

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

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

Q4 2025
Shares 1,703 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 2,387 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 3,339 Value ($000) $84 Avg Close — Range —