PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

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

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

Q4 2025
Shares 500 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 5,694 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 5,694 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 5,694 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 2,624 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,372 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 520 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 470 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 470 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 470 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 470 Value ($000) $47 Avg Close — Range —