PROSHARES TR

Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION

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

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

Q4 2025
Shares 7,060 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 7,046 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 6,527 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 6,583 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 6,264 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 6,060 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 6,003 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 6,170 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 5,766 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 6,011 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 6,036 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 6,248 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 6,008 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 6,391 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 6,369 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 6,244 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 5,890 Value ($000) $303 Avg Close — Range —