SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

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

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

Q4 2025
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $105 Avg Close — Range —