SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 110,651 Value ($000) $3,991 Avg Close — Range —
Q3 2025
Shares 118,003 Value ($000) $4,266 Avg Close — Range —
Q2 2025
Shares 1,156,592 Value ($000) $38,175 Avg Close — Range —
Q1 2025
Shares 900,255 Value ($000) $27,723 Avg Close — Range —
Q4 2024
Shares 649,701 Value ($000) $18,894 Avg Close — Range —
Q3 2024
Shares 1,028,604 Value ($000) $33,191 Avg Close — Range —
Q2 2024
Shares 994,534 Value ($000) $29,438 Avg Close — Range —
Q1 2024
Shares 552,916 Value ($000) $16,413 Avg Close — Range —
Q4 2023
Shares 473,356 Value ($000) $12,656 Avg Close — Range —
Q3 2023
Shares 456,118 Value ($000) $11,887 Avg Close — Range —
Q2 2023
Shares 483,272 Value ($000) $12,935 Avg Close — Range —
Q1 2023
Shares 474,380 Value ($000) $12,355 Avg Close — Range —
Q4 2022
Shares 470,074 Value ($000) $11,644 Avg Close — Range —
Q3 2022
Shares 599,654 Value ($000) $14,042 Avg Close — Range —
Q2 2022
Shares 618,892 Value ($000) $16,053 Avg Close — Range —
Q1 2022
Shares 595,072 Value ($000) $17,229 Avg Close — Range —
Q4 2021
Shares 462,836 Value ($000) $14,347 Avg Close — Range —