PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2025
Shares 7,043 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 9,806 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 18,456 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 5,656 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 11,197 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 3,317 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 3,392 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 3,607 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 3,571 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 3,420 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 3,886 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 4,583 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 4,988 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 22,205 Value ($000) $1,929 Avg Close — Range —
Q2 2022
Shares 20,182 Value ($000) $1,786 Avg Close — Range —
Q1 2022
Shares 19,490 Value ($000) $1,857 Avg Close — Range —
Q4 2021
Shares 19,541 Value ($000) $1,913 Avg Close — Range —