PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

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

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

Q1 2025
Shares 6,200 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 6,200 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 5,625 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 5,625 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 4,925 Value ($000) $146 Avg Close — Range —