UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

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

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

Q4 2025
Shares 2,166 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 740 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 3,515 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 3,515 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 3,515 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 3,515 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 3,515 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 2,775 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 2,775 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 2,775 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 2,775 Value ($000) $75 Avg Close — Range —