SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 2,303 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,768 Value ($000) $126 Avg Close — Range —