SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 22,120 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 391 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 391 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 391 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 391 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 391 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 391 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 391 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 391 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 391 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 391 Value ($000) $23 Avg Close — Range —