PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

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

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

Q4 2025
Shares 11,228 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 10,528 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 12,073 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 11,993 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 3,983 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 158 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $4 Avg Close — Range —