SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 78,673 Value ($000) $3,558 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 22,100 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 40,100 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 40,100 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 40,100 Value ($000) $1,405 Avg Close — Range —
Q1 2024
Shares 30,539 Value ($000) $1,096 Avg Close — Range —
Q4 2023
Shares 439 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 439 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 439 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 439 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 439 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 439 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 439 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 439 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 439 Value ($000) $14 Avg Close — Range —