SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 2,572 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 2,572 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 2,572 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,572 Value ($000) $69 Avg Close — Range —