PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

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

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

Q3 2023
Shares 390 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 546 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 546 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,396 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 26,928 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 720 Value ($000) $30 Avg Close — Range —