THEMES ETF TR

Ticker: NATO CUSIP: 882927767 Class: TRANSATLANTIC DE

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

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

Q4 2025
Shares 2,415 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 2,265 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,265 Value ($000) $81 Avg Close — Range —