SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q1 2024
Shares 280 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $16 Avg Close — Range —