VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 102 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $4 Avg Close — Range —