SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 23,417 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 19,267 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 18,838 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 17,838 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 7,454 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 3,103 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,222 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 593 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 647 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 647 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 705 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 647 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 647 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 647 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 283 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 5,183 Value ($000) $202 Avg Close — Range —