PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 473,900 Value ($000) $3,251 Avg Close — Range —
Q2 2022
Shares 242,000 Value ($000) $3,516 Avg Close — Range —
Q1 2022
Shares 148,600 Value ($000) $2,000 Avg Close — Range —