SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 43,983 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 29,106 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 49,762 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 61,497 Value ($000) $1,718 Avg Close — Range —
Q4 2024
Shares 73,625 Value ($000) $2,011 Avg Close — Range —
Q3 2024
Shares 31,387 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 42,251 Value ($000) $3,267 Avg Close — Range —
Q1 2024
Shares 40,651 Value ($000) $3,223 Avg Close — Range —
Q4 2023
Shares 30,759 Value ($000) $2,358 Avg Close — Range —
Q3 2023
Shares 1,427 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 798 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,002 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 769 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 848 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 498 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 498 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 498 Value ($000) $40 Avg Close — Range —