SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 2,650 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,650 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,650 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,325 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,325 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,325 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,325 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 476 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 476 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 476 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 476 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 733 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 733 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 733 Value ($000) $40 Avg Close — Range —