SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2025
Shares 258 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 399 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 399 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 399 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 399 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 399 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 399 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 399 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 399 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 399 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 399 Value ($000) $12 Avg Close — Range —