PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

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

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

Q3 2025
Shares 1,100 Value ($000) $34 Avg Close Range
Q1 2025
Shares 29,653 Value ($000) $1,479 Avg Close Range
Q4 2024
Shares 29,395 Value ($000) $1,325 Avg Close Range