PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

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

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

Q4 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $3 Avg Close — Range —