PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 7,655 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 7,860 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 8,985 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 384,393 Value ($000) $39,276 Avg Close — Range —
Q4 2024
Shares 137,036 Value ($000) $13,642 Avg Close — Range —
Q3 2024
Shares 261,319 Value ($000) $27,897 Avg Close — Range —
Q2 2024
Shares 276,496 Value ($000) $26,286 Avg Close — Range —
Q1 2024
Shares 219,380 Value ($000) $21,883 Avg Close — Range —
Q4 2023
Shares 204,169 Value ($000) $19,476 Avg Close — Range —
Q3 2023
Shares 149,040 Value ($000) $13,026 Avg Close — Range —
Q2 2023
Shares 323,227 Value ($000) $30,464 Avg Close — Range —
Q1 2023
Shares 320,742 Value ($000) $29,255 Avg Close — Range —
Q4 2022
Shares 311,163 Value ($000) $27,999 Avg Close — Range —
Q3 2022
Shares 339,994 Value ($000) $27,135 Avg Close — Range —
Q2 2022
Shares 363,023 Value ($000) $30,995 Avg Close — Range —
Q1 2022
Shares 366,288 Value ($000) $34,762 Avg Close — Range —
Q4 2021
Shares 338,695 Value ($000) $33,259 Avg Close — Range —