T ROWE PRICE ETF INC

Ticker: TCHP CUSIP: 87283Q107 Class: PRICE BLUE CHIP

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

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

Q4 2025
Shares 2,185 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,185 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,155 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,905 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,910 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 3,527 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 3,668 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 3,583 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 3,526 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,025 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,025 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,025 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,025 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $33 Avg Close — Range —