SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q1 2024
Shares 424 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 424 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 424 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 424 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 424 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 424 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 212 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 212 Value ($000) $22 Avg Close — Range —