SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

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

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

Q4 2025
Shares 24,674 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 24,839 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 22,555 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 22,445 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 19,244 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 16,354 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 16,727 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 15,491 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 11,994 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 10,011 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 8,658 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 7,637 Value ($000) $176 Avg Close — Range —