T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

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

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

Q4 2025
Shares 6,072 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $5 Avg Close — Range —