SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 12,915 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 12,915 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 14,047 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 12,807 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 10,225 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $8 Avg Close — Range —