UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

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

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

Q3 2022
Shares 3,925 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 4,025 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 4,425 Value ($000) $243 Avg Close — Range —