NORTHERN LTS FD TR II

Ticker: FFND CUSIP: 66538F231 Class: ONE GLOBAL ETF

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

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

Q4 2025
Shares 2,121 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $63 Avg Close — Range —