PROSHARES TR

Ticker: VERS CUSIP: 74347G325 Class: METAVERSE ETF

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

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

Q4 2025
Shares 2,715 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 2,715 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 2,715 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 2,715 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,715 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 2,715 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 2,715 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 2,715 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 2,715 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 2,715 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 3,540 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 3,540 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 3,540 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 3,540 Value ($000) $105 Avg Close — Range —