SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

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

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

Q4 2025
Shares 634 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 2,506 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,506 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,506 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,506 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,506 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 2,506 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 2,506 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 2,506 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 5,372 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 5,372 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 5,372 Value ($000) $136 Avg Close — Range —